Investing
Payment for (Proceeds from) Other Investing Activity
Lockheed Martin Payment for (Proceeds from) Other Investing Activity decreased by 40.0% to $30.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 225.0%, from -$24.00M to $30.00M. Over 2 years (FY 2021 to FY 2024), Payment for (Proceeds from) Other Investing Activity shows an upward trend with a -45.6% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Fluctuations are typically non-recurring; large values may warrant investigation into specific one-time events.
Detailed definition
This captures miscellaneous cash flows related to investing activities that do not fit into standard categories like pro...
Peer comparison
Standard line item in cash flow statements for miscellaneous investing adjustments.
Metric ID:
investing_payments_for_proceeds_from_other_investing_activitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$98.00M | -$86.00M | -$65.00M | -$17.00M | $28.00M | $0.00 | $115.00M | -$35.00M | $34.00M | -$6.00M | $2.00M | -$145.00M | $256.00M | -$24.00M | $364.00M | $50.00M | $30.00M |
| QoQ Change | — | +12.2% | +24.4% | +73.8% | +264.7% | -100.0% | — | -130.4% | +197.1% | -117.6% | +133.3% | <-999% | +276.6% | -109.4% | >999% | -86.3% | -40.0% |
| YoY Change | — | — | — | — | +128.6% | +100.0% | +276.9% | -105.9% | — | +82.9% | — | -526.5% | — | -300.0% | >999% | -80.5% | +225.0% |
Range-$145.00M – $364.00M
CAGR-25.6%
Avg YoY Growth>999%
Median YoY Growth+91.4%
Current Streak2 quarters decline
Payment for (Proceeds from) Other Investing Activity at Other Companies
Frequently Asked Questions
- What is Lockheed Martin's payment for (proceeds from) other investing activity?
- Lockheed Martin (LMT) reported payment for (proceeds from) other investing activity of $30.00M in Q1 2026.
- How has Lockheed Martin's payment for (proceeds from) other investing activity changed year-over-year?
- Lockheed Martin's payment for (proceeds from) other investing activity increased by 225.0% year-over-year, from -$24.00M to $30.00M.
- What is the long-term trend for Lockheed Martin's payment for (proceeds from) other investing activity?
- Over 2 years (2021 to 2024), Lockheed Martin's payment for (proceeds from) other investing activity has grown at a -45.6% compound annual growth rate (CAGR), from -$361.00M to $107.00M.
- What does payment for (proceeds from) other investing activity mean?
- Miscellaneous cash inflows or outflows related to investing activities not categorized elsewhere.