Investing

Other Investing

Lockheed Martin Other Investing 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), Other Investing shows an upward trend with a -45.6% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026

How to read this metric

Generally neutral, but large fluctuations may indicate non-recurring events or specific financial adjustments that warrant further investigation.

Detailed definition

This metric aggregates miscellaneous cash inflows and outflows related to investing activities that do not fit into stan...

Peer comparison

Usually a small component of total investing cash flow; peers report similar miscellaneous items based on specific accounting treatments.

Metric ID: other_investing

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '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

Frequently Asked Questions

What is Lockheed Martin's other investing?
Lockheed Martin (LMT) reported other investing of $30.00M in Q1 2026.
How has Lockheed Martin's other investing changed year-over-year?
Lockheed Martin's other investing increased by 225.0% year-over-year, from -$24.00M to $30.00M.
What is the long-term trend for Lockheed Martin's other investing?
Over 2 years (2021 to 2024), Lockheed Martin's other investing has grown at a -45.6% compound annual growth rate (CAGR), from -$361.00M to $107.00M.
What does other investing mean?
Miscellaneous cash flows related to investing that are not categorized elsewhere.