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

Northrop Grumman's (NOC) quarterly Change in Cash came in at $217.0 million in Q2 2026, up 1.4% year-on-year from $214.0 million in Q2 2025, and up 109.38% quarter-over-quarter from -$2.3 billion in Q1 2026.

Northrop Grumman (NOC) Change in Cash (2009 - 2026) Analysis & Trends

Northrop Grumman's Change in Cash history runs 18 years deep, the most recent figure standing at $217.0 million for Q2 2026.

  • On a quarterly basis, Change in Cash rose 1.4% year-over-year to $217.0 million in Q2 2026; TTM through Jun 2026 was $408.0 million, a 129.72% increase from a year earlier, with the FY2025 full-year figure at $50.0 million, down 95.98% from the prior year.
  • Change in Cash rose to $217.0 million in Q2 2026 per NOC's latest filing, from -$2.3 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $2.4 billion in Q4 2025 and bottomed at -$2.7 billion in Q1 2025.
  • The 5-year median for Change in Cash is $134.5 million (2024), against an average of -$67.9 million.
  • Across the five-year window, Change in Cash jumped 335.96% in 2022 and plunged 5458.33% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $911.0 million in 2022, then rose by 12.73% to $1.0 billion in 2023, then changed by 0.0% to $1.0 billion in 2024, then jumped by 138.17% to $2.4 billion in 2025, then sank by 91.13% to $217.0 million in 2026.
  • Per Business Quant, the three latest NOC Change in Cash figures stand at $217.0 million (Q2 2026), -$2.3 billion (Q1 2026), and $2.4 billion (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 372.31 Bn 362.96 Bn -3.10 Bn -1.43 Bn
2 Rtx 294.20 Bn 285.89 Bn 9.91 Bn 1.52 Bn
3 Boeing 167.54 Bn 146.63 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 134.05 Bn 130.26 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 114.00 Bn 111.57 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 105.11 Bn 101.41 Bn 9.09 Bn 1.32 Bn
7 Northrop Grumman 77.80 Bn 75.49 Bn 3.72 Bn 217.00 Mn
8 TransDigm 74.63 Bn 70.75 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 56.83 Bn 56.24 Bn 1.40 Bn -479.00 Mn
10 Heico 49.37 Bn 49.16 Bn 569.53 Mn -50.64 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 217.00 Mn
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