Annual CFF
-$3.55B$2.16B-154.62%
Summary
- Current Value
- As of today, NOC annual cash from financing is -$3.55B, down -154.62% on
- Historical Performance
- NOC annual cash from financing is down -35.94% over the past 3 years, down -722.22% over the past 5 years
- All-Time High Comparison
- NOC annual cash from financing is currently -151.03% below its historical high of $6.96B set on
- 3-Year Low Comparison
- NOC annual cash from financing is at its 3-year low
- Sector Comparison
- NOC annual cash from financing is higher than 2.81% of companies in Industrials sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.55B | -154.6% | -35.9% | -722.2% | -180.6% | |
| Quarterly Cash From Financing | -$489.00M | +42.5% | -152.6% | +89.2% | +42.0% | |
| TTM Cash From Financing | -$3.19B | -0.5% | -199.5% | +56.0% | -118.3% | |
| Price | $546.91 | +9.9% | +19.3% | +46.9% | +745.0% | |
| Annual Cash From Operations | $4.76B | +8.4% | +64.0% | +10.5% | +93.9% | |
| Annual Cash From Investing | -$1.16B | +34.0% | +6.9% | +4.6% | -51.8% | |
| Annual Dividends Paid | $1.29B | +9.0% | +22.9% | +35.7% | +137.3% | |
| Annual Total Debt | $17.02B | -7.5% | +13.5% | +2.5% | +252.4% | |
| Shares Outstanding | 142.03M | -1.4% | -6.5% | -11.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.40B | -154.6% | |
| 5Y | -$432.00M | N/A | -722.2% |
| All | $6.96B | -151.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.55B | at low | |
| 5Y | -$7.00B | +49.3% | |
| All | -$7.00B | +49.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NOC?
As of today, NOC annual cash from financing is -$3.55B
What is 1-year change in NOC annual cash from financing?
NOC annual cash from financing is down -154.62% year-over-year
What is 3-year change in NOC annual cash from financing?
NOC annual cash from financing is down -35.94% over the past 3 years
How far is NOC annual cash from financing from its all-time high?
NOC annual cash from financing is currently -151.03% below its historical high of $6.96B set on December 31, 2017
How does NOC annual cash from financing rank versus sector peers?
NOC annual cash from financing is higher than 2.81% of companies in Industrials sector
When is NOC next annual earnings release?
As of today, the next annual earnings release for NOC has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$489.00M$298.00M+37.87%
Summary
- Current Value
- As of today, NOC quarterly cash from financing is -$489.00M, up +37.87% on
- Historical Performance
- NOC quarterly cash from financing is up +42.54% year-over-year, down -152.64% over the past 3 years
- All-Time High Comparison
- NOC quarterly cash from financing is currently -106.11% below its historical high of $8.00B set on
- 3-Year Low Comparison
- NOC quarterly cash from financing is +79.01% above its 3-year low of -$2.33B reached on
- Sector Comparison
- NOC quarterly cash from financing is higher than 5.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$489.00M | +37.9% | +42.5% | -152.6% | +89.2% | |
| Annual Cash From Financing | -$3.55B | – | -154.6% | -35.9% | -722.2% | |
| TTM Cash From Financing | -$3.19B | +10.2% | -0.5% | -199.5% | +56.0% | |
| Price | $546.91 | -25.7% | +9.9% | +19.3% | +46.9% | |
| Quarterly Cash From Operations | -$1.66B | -142.5% | -5.8% | -135.9% | -2409.1% | |
| Quarterly Cash From Investing | -$168.00M | +74.7% | +33.3% | +45.6% | -105.3% | |
| Quarterly Dividends Paid | $333.00M | +1.2% | +10.3% | +23.3% | +39.9% | |
| Quarterly Total Debt | $17.07B | -4.5% | +2.7% | +2.6% | +20.6% | |
| Shares Outstanding | 142.03M | – | -1.4% | -6.5% | -11.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$489.00M | at high | |
| 3Y | $929.00M | N/A | -152.6% |
| 5Y | $929.00M | -152.6% | |
| All | $8.00B | -106.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.20B | +59.2% | |
| 3Y | -$2.33B | +79.0% | |
| 5Y | -$4.52B | N/A | +89.2% |
| All | -$4.52B | +89.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NOC?
As of today, NOC quarterly cash from financing is -$489.00M
What is NOC quarterly cash from financing most recent change?
NOC quarterly cash from financing was up +37.87% on March 31, 2026
What is 1-year change in NOC quarterly cash from financing?
NOC quarterly cash from financing is up +42.54% year-over-year
How far is NOC quarterly cash from financing from its all-time high?
NOC quarterly cash from financing is currently -106.11% below its historical high of $8.00B set on December 31, 2017
How does NOC quarterly cash from financing rank versus sector peers?
NOC quarterly cash from financing is higher than 5.88% of companies in Industrials sector
When is NOC next earnings release?
The next earnings release for NOC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$3.19B$362.00M+10.19%
Summary
- Current Value
- As of today, NOC TTM cash from financing is -$3.19B, up +10.19% on
- Historical Performance
- NOC TTM cash from financing is down -0.54% year-over-year, down -199.53% over the past 3 years
- All-Time High Comparison
- NOC TTM cash from financing is currently -144.72% below its historical high of $7.13B set on
- 3-Year Low Comparison
- NOC TTM cash from financing is +10.19% above its 3-year low of -$3.55B reached on
- Sector Comparison
- NOC TTM cash from financing is higher than 2.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.19B | +10.2% | -0.5% | -199.5% | +56.0% | |
| Annual Cash From Financing | -$3.55B | – | -154.6% | -35.9% | -722.2% | |
| Quarterly Cash From Financing | -$489.00M | +37.9% | +42.5% | -152.6% | +89.2% | |
| Price | $546.91 | -25.7% | +9.9% | +19.3% | +46.9% | |
| TTM Cash From Operations | $4.67B | -1.9% | +32.2% | +73.7% | -10.8% | |
| TTM Cash From Investing | -$1.07B | +7.3% | +38.2% | +17.7% | -147.5% | |
| TTM Dividends Paid | $1.32B | +2.4% | +9.9% | +23.6% | +37.3% | |
| Quarterly Total Debt | $17.07B | -4.5% | +2.7% | +2.6% | +20.6% | |
| Shares Outstanding | 142.03M | – | -1.4% | -6.5% | -11.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.00B | -6.5% | |
| 3Y | -$203.00M | -1471.4% | |
| 5Y | -$203.00M | -1471.4% | |
| All | $7.13B | -144.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.55B | +10.2% | |
| 3Y | -$3.55B | +10.2% | |
| 5Y | -$7.25B | N/A | +56.0% |
| All | -$7.25B | +56.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NOC?
As of today, NOC TTM cash from financing is -$3.19B
What is NOC TTM cash from financing most recent change?
NOC TTM cash from financing was up +10.19% on March 31, 2026
What is 1-year change in NOC TTM cash from financing?
NOC TTM cash from financing is down -0.54% year-over-year
How far is NOC TTM cash from financing from its all-time high?
NOC TTM cash from financing is currently -144.72% below its historical high of $7.13B set on March 31, 2018
How does NOC TTM cash from financing rank versus sector peers?
NOC TTM cash from financing is higher than 2.45% of companies in Industrials sector
When is NOC next earnings release?
The next earnings release for NOC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NOC Official Website www.northropgrumman.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1133421/000113342126000003/0001133421-26-000003-index.htm
- NOC Profile on Yahoo Finance finance.yahoo.com/quote/NOC
- NOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/noc