Growth Metrics

Northrop Grumman (NOC) Change in Cash (2009 - 2026)

Northrop Grumman's quarterly Change in Cash came in at -$2.3 billion in Q1 2026, up 13.31% year-on-year from -$2.0 billion in Q1 2025, and down 194.56% quarter-over-quarter from $2.4 billion in Q4 2025.

Northrop Grumman has reported Change in Cash for 18 years, with the latest figure at -$2.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 13.31% year-over-year to -$2.3 billion; the trailing twelve-month figure through Mar 2026 stood at $405.0 million (up 129.43% YoY), and the FY2025 full-year result was $50.0 million, down 95.98% from the prior year.
  • Change in Cash for Q1 2026 stood at -$2.3 billion, down from $2.4 billion in the prior quarter.
  • The five-year high for Change in Cash was $2.4 billion in Q4 2025, with the low at -$2.7 billion in Q1 2025.
  • Average Change in Cash over 5 years is -$84.7 million, with a median of $58.0 million recorded in 2025.
  • Year-over-year, Change in Cash jumped 335.96% in 2022 and plunged 5458.33% in 2025.
  • Tracing NOC's Change in Cash over 5 years: stood at $911.0 million in 2022, then gained by 12.73% to $1.0 billion in 2023, then changed by 0.0% to $1.0 billion in 2024, then surged by 138.17% to $2.4 billion in 2025, then plunged by 194.56% to -$2.3 billion in 2026.
  • The last three Change in Cash figures came in at -$2.3 billion (Q1 2026), $2.4 billion (Q4 2025), and $58.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn -1.98 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn -599.00 Mn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn 1.32 Bn
7 Embraer 89.60 Bn 86.98 Bn - -
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn 377.48 Mn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn -2.31 Bn
10 TransDigm 73.23 Bn 69.36 Bn 1.51 Bn 1.36 Bn

Historic Data

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DateValue
Mar 31, 2026 -2.31 Bn
Dec 31, 2025 2.45 Bn
Sep 30, 2025 58.00 Mn
Jun 30, 2025 214.00 Mn
Mar 31, 2025 -2.67 Bn
Dec 31, 2024 1.03 Bn
Sep 30, 2024 54.00 Mn
Jun 30, 2024 211.00 Mn
Mar 31, 2024 -48.00 Mn
Dec 31, 2023 1.03 Bn
Sep 30, 2023 -1.30 Bn
Jun 30, 2023 889.00 Mn
Mar 31, 2023 -82.00 Mn
Dec 31, 2022 911.00 Mn
Sep 30, 2022 497.00 Mn
Jun 30, 2022 -1.01 Bn
Mar 31, 2022 -1.36 Bn
Dec 31, 2021 -525.00 Mn
Sep 30, 2021 114.00 Mn
Jun 30, 2021 424.00 Mn
Mar 31, 2021 -1.39 Bn
Dec 31, 2020 -88.00 Mn
Sep 30, 2020 817.00 Mn
Jun 30, 2020 900.00 Mn
Mar 31, 2020 1.03 Bn
Dec 31, 2019 1.12 Bn
Sep 30, 2019 39.00 Mn
Jun 30, 2019 240.00 Mn
Mar 31, 2019 -731.00 Mn
Dec 31, 2018 351.00 Mn
Sep 30, 2018 -311.00 Mn
Jun 30, 2018 -8.83 Bn
Mar 31, 2018 -856.00 Mn
Dec 31, 2017 9.35 Bn
Sep 30, 2017 495.00 Mn
Jun 30, 2017 -20.00 Mn
Mar 31, 2017 -1.14 Bn
Dec 31, 2016 1.44 Bn
Sep 30, 2016 -36.00 Mn
Jun 30, 2016 -138.00 Mn
Mar 31, 2016 -1.04 Bn
Dec 31, 2015 1.03 Bn
Sep 30, 2015 -615.00 Mn
Jun 30, 2015 -739.00 Mn
Mar 31, 2015 -1.22 Bn
Dec 31, 2014 461.00 Mn
Sep 30, 2014 -74.00 Mn
Jun 30, 2014 -409.00 Mn
Mar 31, 2014 -1.27 Bn
Dec 31, 2013 206.00 Mn
Sep 30, 2013 40.00 Mn
Jun 30, 2013 1.72 Bn
Mar 31, 2013 -679.00 Mn
Dec 31, 2012 337.00 Mn
Sep 30, 2012 377.00 Mn
Jun 30, 2012 466.00 Mn
Mar 31, 2012 -320.00 Mn
Dec 31, 2011 56.00 Mn
Sep 30, 2011 136.00 Mn
Jun 30, 2011 -1.21 Bn
Mar 31, 2011 318.00 Mn
Dec 31, 2010 1.17 Bn
Sep 30, 2010 484.00 Mn
Jun 30, 2010 83.00 Mn
Mar 31, 2010 -1.31 Bn
Dec 31, 2009 1.35 Bn
Sep 30, 2009 868.00 Mn
Jun 30, 2009 174.00 Mn
Mar 31, 2009 -622.00 Mn