Financing Cash Flow
L3Harris Technologies Financing Cash Flow increased by 74.3% to -$284.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 64.7%, from -$805.00M to -$284.00M. Over 3 years (FY 2022 to FY 2026), Financing Cash Flow shows an upward trend with a -11.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.04B | -$1.48B | -$1.00B | -$513.00M | -$661.00M | -$392.00M | -$385.00M | $1.36B | -$567.00M | $4.46B | $144.00M | -$744.00M | -$709.00M | -$915.00M | -$805.00M | -$610.00M | -$560.00M | -$1.11B | -$284.00M |
| QoQ Change | — | -42.3% | +32.2% | +48.7% | -28.8% | +40.7% | +1.8% | +453.5% | -141.7% | +886.6% | -96.8% | -616.7% | +4.7% | -29.1% | +12.0% | +24.2% | +8.2% | -97.7% | +74.3% |
| YoY Change | — | — | — | — | +36.3% | +73.4% | +61.5% | +365.3% | +14.2% | >999% | -89.4% | -31.2% | -115.9% | — | -659.0% | +18.0% | +21.0% | -21.0% | +64.7% |
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 -$284.00M 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 -$805.00M to -$284.00M.
- What is the long-term trend for L3Harris Technologies's financing cash flow?
- Over 3 years (2022 to 2026), 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 amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.