Financing
Financing Cash Flow
Lockheed Martin Financing Cash Flow increased by 7.3% to -$1.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.9%, from -$1.66B to -$1.91B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -10.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.24B | -$1.73B | -$2.85B | -$2.88B | -$1.11B | -$2.08B | -$1.00B | -$1.41B | $0.00 | -$2.62B | -$3.77B | $85.00M | -$1.77B | -$1.60B | -$853.00M | -$1.66B | $0.00 | -$1.23B | -$2.06B | -$1.91B |
| QoQ Change | — | -39.6% | -65.2% | -1.1% | +61.6% | -87.9% | +51.8% | -40.8% | +100.0% | — | -44.2% | +102.3% | <-999% | +9.7% | +46.7% | -94.5% | +100.0% | — | -66.8% | +7.3% |
| YoY Change | — | — | — | — | +10.4% | -20.6% | +64.8% | +51.0% | +100.0% | -25.7% | -276.0% | +106.0% | — | +38.8% | +77.4% | <-999% | +100.0% | +23.0% | -140.9% | -14.9% |
Range-$3.77B – $85.00M
CAGR+9.5%
Avg YoY Growth-130.6%
Median YoY Growth+23.0%
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 -$1.91B in Q1 2026.
- How has Lockheed Martin's financing cash flow changed year-over-year?
- Lockheed Martin's financing cash flow decreased by 14.9% year-over-year, from -$1.66B to -$1.91B.
- 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 -$4.95B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.