Other
Net Change in Cash
Lockheed Martin Net Change in Cash decreased by 70.1% to $651.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 92.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
Metric ID:
cf_net_change_in_cashHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$188.00M | -$18.00M | $877.00M | -$1.72B | -$108.00M | $655.00M | -$107.00M | $1.23B | -$122.00M | -$2.11B | $1.35B | -$267.00M | $628.00M | -$680.00M | -$510.00M | $2.18B | $651.00M |
| QoQ Change | — | +90.4% | >999% | -296.2% | +93.7% | +706.5% | -116.3% | >999% | -109.9% | <-999% | +163.9% | -119.8% | +335.2% | -208.3% | +25.0% | +526.9% | -70.1% |
| YoY Change | — | — | — | — | +42.6% | >999% | +93.8% | >999% | -118.6% | — | >999% | -121.7% | +614.8% | -150.4% | -91.0% | +246.7% | — |
Range-$2.11B – $2.18B
CAGR+36.4%
Avg YoY Growth+623.3%
Median YoY Growth+93.8%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Lockheed Martin's net change in cash?
- Lockheed Martin (LMT) reported net change in cash of $651.00M in Q4 2025.
- What is the long-term trend for Lockheed Martin's net change in cash?
- Over 2 years (2021 to 2025), Lockheed Martin's net change in cash has grown at a 92.1% compound annual growth rate (CAGR), from $444.00M to $1.64B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.