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 2.86% 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 | -$3.55B | -154.6% | -35.9% | -722.2% | -180.6% | |
| Quarterly Cash From Financing | -$787.00M | -4.5% | -3.3% | +39.8% | -574.1% | |
| TTM Cash From Financing | -$3.55B | -154.6% | -35.9% | -722.2% | -180.6% | |
| Price | $679.00 | +32.1% | +48.2% | +112.8% | +998.4% | |
| 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 | 141.92M | -1.5% | -6.7% | -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 2.86% 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
Quarterly CFF
-$787.00M$412.00M+34.36%
Summary
- Current Value
- As of today, NOC quarterly cash from financing is -$787.00M, up +34.36% on
- Historical Performance
- NOC quarterly cash from financing is down -4.52% year-over-year, down -3.28% over the past 3 years
- All-Time High Comparison
- NOC quarterly cash from financing is currently -109.84% below its historical high of $8.00B set on
- 3-Year Low Comparison
- NOC quarterly cash from financing is +66.22% above its 3-year low of -$2.33B reached on
- Sector Comparison
- NOC quarterly cash from financing is higher than 3.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$787.00M | +34.4% | -4.5% | -3.3% | +39.8% | |
| Annual Cash From Financing | -$3.55B | – | -154.6% | -35.9% | -722.2% | |
| TTM Cash From Financing | -$3.55B | -1.0% | -154.6% | -35.9% | -722.2% | |
| Price | $679.00 | +17.6% | +32.1% | +48.2% | +112.8% | |
| Quarterly Cash From Operations | $3.90B | +150.3% | +51.2% | +73.1% | +143.3% | |
| Quarterly Cash From Investing | -$664.00M | -121.3% | +16.8% | -14.9% | -73.4% | |
| Quarterly Dividends Paid | $329.00M | -0.3% | +10.0% | +23.7% | +36.0% | |
| Quarterly Total Debt | $17.88B | +2.3% | -2.8% | +19.2% | +7.7% | |
| Shares Outstanding | 141.92M | – | -1.5% | -6.7% | -11.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$715.00M | -10.1% | |
| 3Y | $929.00M | -184.7% | |
| 5Y | $929.00M | -184.7% | |
| All | $8.00B | -109.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.20B | +34.4% | |
| 3Y | -$2.33B | +66.2% | |
| 5Y | -$4.52B | +82.6% | |
| All | -$4.52B | +82.6% |
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 -$787.00M
What is NOC quarterly cash from financing most recent change?
NOC quarterly cash from financing was up +34.36% on December 31, 2025
What is 1-year change in NOC quarterly cash from financing?
NOC quarterly cash from financing is down -4.52% year-over-year
How far is NOC quarterly cash from financing from its all-time high?
NOC quarterly cash from financing is currently -109.84% 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 3.19% of companies in Industrials sector
When is NOC next earnings release?
The next earnings release for NOC is on
TTM CFF
-$3.55B$34.00M-0.97%
Summary
- Current Value
- As of today, NOC TTM cash from financing is -$3.55B, down -0.97% on
- Historical Performance
- NOC TTM cash from financing is down -154.62% year-over-year, down -35.94% over the past 3 years
- All-Time High Comparison
- NOC TTM cash from financing is currently -149.80% below its historical high of $7.13B set on
- 3-Year Low Comparison
- NOC TTM cash from financing is at its 3-year low
- Sector Comparison
- NOC TTM cash from financing is higher than 2.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.55B | -1.0% | -154.6% | -35.9% | -722.2% | |
| Annual Cash From Financing | -$3.55B | – | -154.6% | -35.9% | -722.2% | |
| Quarterly Cash From Financing | -$787.00M | +34.4% | -4.5% | -3.3% | +39.8% | |
| Price | $679.00 | +17.6% | +32.1% | +48.2% | +112.8% | |
| TTM Cash From Operations | $4.76B | +38.4% | +8.4% | +64.0% | +10.5% | |
| TTM Cash From Investing | -$1.16B | +10.4% | +34.0% | +6.9% | +4.6% | |
| TTM Dividends Paid | $1.29B | +2.4% | +9.0% | +22.9% | +35.7% | |
| Quarterly Total Debt | $17.88B | +2.3% | -2.8% | +19.2% | +7.7% | |
| Shares Outstanding | 141.92M | – | -1.5% | -6.7% | -11.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.40B | N/A | -154.6% |
| 3Y | -$203.00M | -1649.8% | |
| 5Y | -$203.00M | -1649.8% | |
| All | $7.13B | -149.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.55B | at low | |
| 3Y | -$3.55B | at low | |
| 5Y | -$7.25B | +51.0% | |
| All | -$7.25B | +51.0% |
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 -$3.55B
What is NOC TTM cash from financing most recent change?
NOC TTM cash from financing was down -0.97% on December 31, 2025
What is 1-year change in NOC TTM cash from financing?
NOC TTM cash from financing is down -154.62% year-over-year
How far is NOC TTM cash from financing from its all-time high?
NOC TTM cash from financing is currently -149.80% 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 2.86% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1133421/000113342126000003/0001133421-26-000003-index.htm
- 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