Northrop Grumman (NOC) Change in Cash (2009 - 2026)
Northrop Grumman's Change in Cash was $217 million in Q2 2026, up 1.4% from $214 million a year earlier.
Northrop Grumman (NOC) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Northrop Grumman's Change in Cash was $408 million through Jun 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 Q3 2021 (a decline of 86.0%).
- Per Business Quant data, NOC's Change in Cash in the three quarters before Q2 2026 was -$2.31 billion (Q1 2026), $2.45 billion (Q4 2025) and $58 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.20 Bn | 278.20 Bn | 4.68 Bn | -1.43 Bn |
| 2 | Rtx | 249.38 Bn | 222.59 Bn | 5.13 Bn | 1.52 Bn |
| 3 | Boeing | 152.06 Bn | 58.76 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 116.66 Bn | 103.39 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 91.36 Bn | 86.97 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 90.03 Bn | 77.14 Bn | 2.18 Bn | 679.00 Mn |
| 7 | Motorola Solutions | 74.17 Bn | 70.53 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 68.46 Bn | 57.71 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 67.76 Bn | 20.21 Bn | 3.65 Bn | -3.23 Bn |
| 10 | TransDigm | 60.65 Bn | 48.74 Bn | 1.63 Bn | -1.11 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();