Financing Cash Flow
Lockheed Martin Financing Cash Flow decreased by 66.8% to -$2.06B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 140.9%, from -$853.00M to -$2.06B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -10.2% 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 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.24B | -$1.73B | -$2.85B | -$2.88B | -$1.11B | -$2.08B | -$1.00B | -$1.41B | $467.00M | -$2.62B | -$3.77B | $85.00M | -$1.77B | -$1.60B | -$853.00M | -$1.66B | $4.00M | -$1.23B | -$2.06B |
| QoQ Change | — | -39.6% | -65.2% | -1.1% | +61.6% | -87.9% | +51.8% | -40.8% | +133.1% | -660.0% | -44.2% | +102.3% | <-999% | +9.7% | +46.7% | -94.5% | +100.2% | <-999% | -66.8% |
| YoY Change | — | — | — | — | +10.4% | -20.6% | +64.8% | +51.0% | +142.2% | -25.7% | -276.0% | +106.0% | -479.2% | +38.8% | +77.4% | <-999% | +100.2% | +23.0% | -140.9% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Lockheed Martin's financing cash flow?
- Lockheed Martin (LMT) reported financing cash flow of -$2.06B in Q4 2025.
- How has Lockheed Martin's financing cash flow changed year-over-year?
- Lockheed Martin's financing cash flow decreased by 140.9% year-over-year, from -$853.00M to -$2.06B.
- What is the long-term trend for Lockheed Martin's financing cash flow?
- Over 4 years (2021 to 2025), Lockheed Martin's financing cash flow has grown at a -10.2% compound annual growth rate (CAGR), from -$7.62B to -$4.94B.
- 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.