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L3Harris Technologies LHX Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

GHM
Graham CorporationGHM
-$28.84M-459%
Teledyne Technologies logo
Teledyne TechnologiesTDY
-$35.7M-18.2%
AeroVironment logo
AeroVironmentAVAV
-$67.2M-843%
Parsons Corporation logo
Parsons CorporationPSN
-$21.9M+78.7%

Other financials

Income statement

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Revenue$5.9B+8.4%
Gross profit$1.5B+12.5%
Operating income$654.0M+14.5%
Net income$600.0M+31.0%
EPS (diluted)$3.13+28.3%

Balance sheet

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Cash & equivalents$1.5B+216%
Total debt$12.8B+4.6%
Total equity$19.9B+3.1%
Total assets$42.9B+4.1%

Cash flow

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Operating cash flow$879.0M+37.3%
CapEx$108.0M+22.7%
Free cash flow$771.0M+39.7%

Valuation

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Market cap$56.86B+11.6%
Enterprise value$68.15B+7.9%
P/E30.3×+1.0×
P/S1.5×+0.1×

Profitability

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Gross margin25.6%-0.3pp
Operating margin10.3%+0.9pp
Net margin4.8%+0.2pp
FCF margin7.2%+1.4pp

Returns & leverage

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Return on equity9.6%+0.7pp
Debt / equity0.6×0.0×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by L3Harris Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is L3Harris Technologies's cash provided by (used in) investing activity, including discontinued operation?
L3Harris Technologies (LHX) reported cash provided by (used in) investing activity, including discontinued operation of -$114M in Q2 2026.
What is the long-term trend for L3Harris Technologies's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2023), L3Harris Technologies's cash provided by (used in) investing activity, including discontinued operation has grown at a 123.9% compound annual growth rate (CAGR), from $1.4B to -$7.02B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.