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| 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 |