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L3Harris Technologies LHX Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

General Dynamics logo
General DynamicsGD
-$1M+91.7%
American Superconductor logo
American SuperconductorAMSC
$23K—
Boeing logo
BoeingBA
——
Raytheon Technologies logo
Raytheon TechnologiesRTX
——
Viasat logo
ViasatVSAT
——
Lockheed Martin logo
Lockheed MartinLMT
——

Other financials

Income statement

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Revenue$5.7B+11.9%
Gross profit$1.4B+3.9%
Operating income$652.0M+24.2%
Net income$512.0M+32.6%
EPS (diluted)$2.72+33.3%

Balance sheet

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Cash & equivalents$590.0M+14.1%
Total debt$11.4B-7.3%
Total equity$19.7B+2.9%
Total assets$41.4B+0.3%

Cash flow

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Operating cash flow-$95.0M-126%
CapEx$99.0M+67.8%
Free cash flow-$194.0M-92.1%

Valuation

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Market cap$53.75B+15.2%
Enterprise value$64.52B+10.5%
P/E31×+2.0×
P/S1.4×+0.1×

Profitability

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Gross margin25.5%-0.6pp
Operating margin10.2%+1.0pp
Net margin4.5%+0.1pp
FCF margin6.7%+0.6pp

Returns & leverage

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Return on equity8.9%+0.4pp
Debt / equity0.6×-0.1×
Current ratio1×0.0×

Where this comes from

Reported directly by L3Harris Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: L3Harris Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is L3Harris Technologies's payment for (proceeds from) other investing activity?
L3Harris Technologies (LHX) reported payment for (proceeds from) other investing activity of $5M in Q1 2026.
How has L3Harris Technologies's payment for (proceeds from) other investing activity changed year-over-year?
L3Harris Technologies's payment for (proceeds from) other investing activity decreased by 82.1% year-over-year, from $28M to $5M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.