Northrop Grumman NOC
NYSE NOC
$552.53 +13.24 (+2.46%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Northrop Grumman's Change in Cash was $1.44 billion in Q3 2026, compared with $58 million a year earlier and up 562.2% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Northrop Grumman's Change in Cash was $1.79 billion through Sep 30, 2026; for FY2025, it came in at $50 million, down 96.0% from FY2024.

  • Change in Cash shows a five-year compound annual growth rate of -54.8% (FY2020 to FY2025).
  • In earlier years, Change in Cash was $1.24 billion in FY2024 (+133.8%), $532 million in FY2023, -$953 million in FY2022 and -$1.38 billion in FY2021.
  • Quarterly Change in Cash has moved between -$2.67 billion (Q1 2025) and $2.45 billion (Q4 2025) over five years.
  • Compared with a year earlier, Change in Cash was higher in four of the last five quarters, with growth averaging 29.7%.
  • The best year-over-year quarter for Change in Cash over five years was Q3 2022 (growth of 336.0%); the worst was Q2 2024 (a decline of 76.3%).
  • Per Business Quant data, NOC's Change in Cash in the three quarters before Q3 2026 was $217 million (Q2 2026), -$2.31 billion (Q1 2026) and $2.45 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 294.76 Bn 253.28 Bn 5.02 Bn -1.08 Bn
2 Rtx 257.78 Bn 226.05 Bn 5.81 Bn 838.00 Mn
3 Boeing 146.35 Bn 53.04 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 137.41 Bn 121.64 Bn 2.44 Bn 2.17 Bn
5 General Dynamics 93.80 Bn 80.91 Bn 2.18 Bn 679.00 Mn
6 Motorola Solutions 79.05 Bn 75.40 Bn 1.68 Bn -176.00 Mn
7 Northrop Grumman 77.53 Bn 64.98 Bn 2.35 Bn 1.44 Bn
8 Howmet Aerospace 74.34 Bn 69.94 Bn 951.00 Mn -1.87 Bn
9 Honeywell International 67.69 Bn 19.81 Bn 3.65 Bn -3.23 Bn
10 TransDigm 63.38 Bn 51.39 Bn 1.63 Bn -1.11 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.44 Bn
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
API Access

Northrop Grumman Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=NOC&period=max&api_key=YOUR_API_KEY