Annual CFF
-$2.22B$6.82B-148.41%
Summary
- Current Value
- As of today, LHX annual cash from financing is -$2.22B, down -148.41% on
- Historical Performance
- LHX annual cash from financing is up +49.60% over the past 3 years, and down -12.84% over the past 5 years
- All-Time High Comparison
- LHX annual cash from financing is currently -148.41% below its historical high of $4.59B set on
- 3-Year Low Comparison
- LHX annual cash from financing is at its 3-year low
- Sector Comparison
- LHX annual cash from financing is higher than 3.74% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.22B | -148.4% | +49.6% | -12.8% | -483.9% | |
| Quarterly Cash From Financing | -$560.00M | +21.0% | -42.9% | +57.9% | -452.2% | |
| TTM Cash From Financing | -$2.89B | -46.8% | -12.6% | +13.2% | -5006.0% | |
| Price | $331.24 | +59.9% | +64.7% | +83.3% | +614.5% | |
| Annual Cash From Operations | $2.56B | +22.1% | -4.8% | +172.5% | +218.8% | |
| Annual Cash From Investing | -$263.00M | +96.3% | -118.9% | -119.9% | -5.2% | |
| Annual Dividends Paid | $886.00M | +2.1% | +8.4% | +162.9% | +670.4% | |
| Annual Total Debt | $12.98B | -7.0% | +63.5% | +65.1% | +975.1% | |
| Shares Outstanding | 187.05M | -1.4% | -1.9% | -10.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.59B | -148.4% | |
| 5Y | $4.59B | -148.4% | |
| All | $4.59B | -148.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.22B | at low | |
| 5Y | -$4.41B | +49.6% | |
| All | -$4.41B | +49.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LHX?
As of today, LHX annual cash from financing is -$2.22B
What is 1-year change in LHX annual cash from financing?
LHX annual cash from financing is down -148.41% year-over-year
What is 3-year change in LHX annual cash from financing?
LHX annual cash from financing is up +49.60% over the past 3 years
How far is LHX annual cash from financing from its all-time high?
LHX annual cash from financing is currently -148.41% below its historical high of $4.59B set on December 31, 2023
How does LHX annual cash from financing rank versus sector peers?
LHX annual cash from financing is higher than 3.74% of companies in Industrials sector
When is LHX next annual earnings release?
The next annual earnings release for LHX is on
Quarterly CFF
-$560.00M$50.00M+8.20%
Summary
- Current Value
- As of today, LHX quarterly cash from financing is -$560.00M, up +8.20% on
- Historical Performance
- LHX quarterly cash from financing is up +21.02% year-over-year, and down -42.86% over the past 3 years
- All-Time High Comparison
- LHX quarterly cash from financing is currently -112.56% below its historical high of $4.46B set on
- 3-Year Low Comparison
- LHX quarterly cash from financing is +38.80% above its 3-year low of -$915.00M reached on
- Sector Comparison
- LHX quarterly cash from financing is higher than 6.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$560.00M | +8.2% | +21.0% | -42.9% | +57.9% | |
| Annual Cash From Financing | -$2.22B | – | -148.4% | +49.6% | -12.8% | |
| TTM Cash From Financing | -$2.89B | +4.9% | -46.8% | -12.6% | +13.2% | |
| Price | $331.24 | +11.1% | +59.9% | +64.7% | +83.3% | |
| Quarterly Cash From Operations | $546.00M | -14.7% | -30.0% | -7.1% | -27.9% | |
| Quarterly Cash From Investing | -$129.00M | -65.4% | -38.7% | -92.5% | -174.5% | |
| Quarterly Dividends Paid | $225.00M | 0.0% | +2.3% | +4.7% | +25.7% | |
| Quarterly Total Debt | $11.84B | -2.1% | -8.3% | +52.3% | +54.5% | |
| Shares Outstanding | 187.05M | – | -1.4% | -1.9% | -10.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$560.00M | at high | |
| 3Y | $4.46B | -112.6% | |
| 5Y | $4.46B | -112.6% | |
| All | $4.46B | -112.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$915.00M | N/A | +38.8% |
| 3Y | -$915.00M | +38.8% | |
| 5Y | -$1.48B | +62.1% | |
| All | -$1.48B | +62.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LHX?
As of today, LHX quarterly cash from financing is -$560.00M
What is LHX quarterly cash from financing most recent change?
LHX quarterly cash from financing was up +8.20% on September 1, 2025
What is 1-year change in LHX quarterly cash from financing?
LHX quarterly cash from financing is up +21.02% year-over-year
How far is LHX quarterly cash from financing from its all-time high?
LHX quarterly cash from financing is currently -112.56% below its historical high of $4.46B set on September 29, 2023
How does LHX quarterly cash from financing rank versus sector peers?
LHX quarterly cash from financing is higher than 6.03% of companies in Industrials sector
When is LHX next earnings release?
The next earnings release for LHX is on
TTM CFF
-$2.89B$149.00M+4.90%
Summary
- Current Value
- As of today, LHX TTM cash from financing is -$2.89B, up +4.90% on
- Historical Performance
- LHX TTM cash from financing is down -46.78% year-over-year, and down -12.63% over the past 3 years
- All-Time High Comparison
- LHX TTM cash from financing is currently -159.36% below its historical high of $4.87B set on
- 3-Year Low Comparison
- LHX TTM cash from financing is +8.92% above its 3-year low of -$3.17B reached on
- Sector Comparison
- LHX TTM cash from financing is higher than 4.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.89B | +4.9% | -46.8% | -12.6% | +13.2% | |
| Annual Cash From Financing | -$2.22B | – | -148.4% | +49.6% | -12.8% | |
| Quarterly Cash From Financing | -$560.00M | +8.2% | +21.0% | -42.9% | +57.9% | |
| Price | $331.24 | +11.1% | +59.9% | +64.7% | +83.3% | |
| TTM Cash From Operations | $2.27B | -9.3% | +2.4% | +3.4% | -22.9% | |
| TTM Cash From Investing | $425.00M | -7.8% | +281.6% | +319.1% | -39.6% | |
| TTM Dividends Paid | $899.00M | +0.6% | +2.0% | +5.9% | +27.3% | |
| Quarterly Total Debt | $11.84B | -2.1% | -8.3% | +52.3% | +54.5% | |
| Shares Outstanding | 187.05M | – | -1.4% | -1.9% | -10.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.22B | N/A | -29.9% |
| 3Y | $4.87B | -159.4% | |
| 5Y | $4.87B | -159.4% | |
| All | $4.87B | -159.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.17B | +8.9% | |
| 3Y | -$3.17B | +8.9% | |
| 5Y | -$4.41B | +34.5% | |
| All | -$4.41B | +34.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LHX?
As of today, LHX TTM cash from financing is -$2.89B
What is LHX TTM cash from financing most recent change?
LHX TTM cash from financing was up +4.90% on September 1, 2025
What is 1-year change in LHX TTM cash from financing?
LHX TTM cash from financing is down -46.78% year-over-year
How far is LHX TTM cash from financing from its all-time high?
LHX TTM cash from financing is currently -159.36% below its historical high of $4.87B set on September 29, 2023
How does LHX TTM cash from financing rank versus sector peers?
LHX TTM cash from financing is higher than 4.19% of companies in Industrials sector
When is LHX next earnings release?
The next earnings release for LHX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LHX Official Website www.l3harris.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/202058/000020205825000023/0000202058-25-000023-index.htm
- LHX Profile on Yahoo Finance finance.yahoo.com/quote/LHX
- LHX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lhx