Financing
Financing Cash Flow
L3Harris Technologies Financing Cash Flow increased by 74.3% to -$284M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 64.7%, from -$805M to -$284M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -11.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Negative values often signal active capital return programs or debt repayment, while positive values suggest reliance on external financing or debt issuance.
Detailed definition
This metric aggregates all cash inflows and outflows related to the company's capital structure, including debt financin...
Peer comparison
Large-cap defense contractors typically show significant outflows here due to consistent dividend payments and share buyback programs.
Metric ID:
net_cash_from_financingHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$900M | -$1.04B | -$1.48B | -$1B | -$513M | -$661M | -$392M | -$385M | $1.36B | $4.46B | $144M | -$744M | -$709M | -$915M | -$805M | -$610M | -$560M | -$1.11B | -$284M |
| QoQ Change | — | -15.2% | -42.3% | +32.2% | +48.7% | -28.8% | +40.7% | +1.8% | +453.5% | +227.7% | -96.8% | -616.7% | +4.7% | -29.1% | +12.0% | +24.2% | +8.2% | -97.7% | +74.3% |
| YoY Change | — | — | — | — | +43.0% | +36.3% | +73.4% | +61.5% | +365.3% | >999% | -89.4% | — | -115.9% | — | -659.0% | +18.0% | +21.0% | -21.0% | +64.7% |
Range-$1.48B – $4.46B
CAGR-22.6%
Avg YoY Growth+79.7%
Median YoY Growth+36.3%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's financing cash flow?
- L3Harris Technologies (LHX) reported financing cash flow of -$284M in Q1 2026.
- How has L3Harris Technologies's financing cash flow changed year-over-year?
- L3Harris Technologies's financing cash flow increased by 64.7% year-over-year, from -$805M to -$284M.
- What is the long-term trend for L3Harris Technologies's financing cash flow?
- Over 3 years (2021 to 2025), L3Harris Technologies's financing cash flow has grown at a -11.3% compound annual growth rate (CAGR), from -$4.41B to -$3.08B.
- What does financing cash flow mean?
- The total net cash movement resulting from transactions with the company's debt and equity holders.