Annual CFI
-$1.16B$594.00M+33.96%
Summary
- Current Value
- As of today, NOC annual cash from investing is -$1.16B, up +33.96% on
- Historical Performance
- NOC annual cash from investing is up +6.93% over the past 3 years, up +4.62% over the past 5 years
- All-Time High Comparison
- NOC annual cash from investing is currently -140.09% below its historical high of $2.88B set on
- 3-Year Low Comparison
- NOC annual cash from investing is +33.96% above its 3-year low of -$1.75B reached on
- Sector Comparison
- NOC annual cash from investing is higher than 7.89% of companies in Industrials sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.16B | +34.0% | +6.9% | +4.6% | -51.8% | |
| Quarterly Cash From Investing | -$168.00M | +33.3% | +45.6% | -105.3% | -113.1% | |
| TTM Cash From Investing | -$1.07B | +38.2% | +17.7% | -147.5% | -263.5% | |
| Price | $549.98 | +10.5% | +20.0% | +47.8% | +749.8% | |
| Annual Cash From Operations | $4.76B | +8.4% | +64.0% | +10.5% | +93.9% | |
| Annual Cash From Financing | -$3.55B | -154.6% | -35.9% | -722.2% | -180.6% | |
| Annual CAPEX | $1.45B | -17.9% | +1.1% | +2.1% | +86.9% | |
| Annual Free Cash Flow | $3.31B | +26.2% | +125.6% | +14.6% | +97.2% | |
| Annual Total Assets | $51.38B | +4.1% | +17.4% | +15.5% | +63.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.16B | at high | |
| 5Y | $2.06B | -156.1% | |
| All | $2.88B | -140.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.75B | +34.0% | |
| 5Y | -$1.75B | +34.0% | |
| All | -$8.88B | +87.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NOC?
As of today, NOC annual cash from investing is -$1.16B
What is 1-year change in NOC annual cash from investing?
NOC annual cash from investing is up +33.96% year-over-year
What is 3-year change in NOC annual cash from investing?
NOC annual cash from investing is up +6.93% over the past 3 years
How far is NOC annual cash from investing from its all-time high?
NOC annual cash from investing is currently -140.09% below its historical high of $2.88B set on December 31, 2003
How does NOC annual cash from investing rank versus sector peers?
NOC annual cash from investing is higher than 7.89% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$168.00M$496.00M+74.70%
Summary
- Current Value
- As of today, NOC quarterly cash from investing is -$168.00M, up +74.70% on
- Historical Performance
- NOC quarterly cash from investing is up +33.33% year-over-year, up +45.63% over the past 3 years
- All-Time High Comparison
- NOC quarterly cash from investing is currently -105.26% below its historical high of $3.20B set on
- 3-Year Low Comparison
- NOC quarterly cash from investing is +78.95% above its 3-year low of -$798.00M reached on
- Sector Comparison
- NOC quarterly cash from investing is higher than 15.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$168.00M | +74.7% | +33.3% | +45.6% | -105.3% | |
| Annual Cash From Investing | -$1.16B | – | +34.0% | +6.9% | +4.6% | |
| TTM Cash From Investing | -$1.07B | +7.3% | +38.2% | +17.7% | -147.5% | |
| Price | $549.98 | -25.3% | +10.5% | +20.0% | +47.8% | |
| Quarterly Cash From Operations | -$1.66B | -142.5% | -5.8% | -135.9% | -2409.1% | |
| Quarterly Cash From Financing | -$489.00M | +37.9% | +42.5% | -152.6% | +89.2% | |
| Quarterly CAPEX | $167.00M | -74.8% | -34.8% | -46.0% | -18.5% | |
| Quarterly Free Cash Flow | -$1.82B | -156.3% | -0.1% | -80.3% | -572.7% | |
| Quarterly Total Assets | $50.01B | -2.7% | +3.2% | +13.0% | +20.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.00M | -375.4% | |
| 3Y | $61.00M | -375.4% | |
| 5Y | $3.20B | N/A | -105.3% |
| All | $3.20B | -105.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$664.00M | +74.7% | |
| 3Y | -$798.00M | +79.0% | |
| 5Y | -$798.00M | +79.0% | |
| All | -$7.85B | +97.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NOC?
As of today, NOC quarterly cash from investing is -$168.00M
What is NOC quarterly cash from investing most recent change?
NOC quarterly cash from investing was up +74.70% on March 31, 2026
What is 1-year change in NOC quarterly cash from investing?
NOC quarterly cash from investing is up +33.33% year-over-year
How far is NOC quarterly cash from investing from its all-time high?
NOC quarterly cash from investing is currently -105.26% below its historical high of $3.20B set on March 31, 2021
How does NOC quarterly cash from investing rank versus sector peers?
NOC quarterly cash from investing is higher than 15.50% of companies in Industrials sector
When is NOC next earnings release?
The next earnings release for NOC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$1.07B$84.00M+7.27%
Summary
- Current Value
- As of today, NOC TTM cash from investing is -$1.07B, up +7.27% on
- Historical Performance
- NOC TTM cash from investing is up +38.16% year-over-year, up +17.68% over the past 3 years
- All-Time High Comparison
- NOC TTM cash from investing is currently -132.98% below its historical high of $3.25B set on
- 3-Year Low Comparison
- NOC TTM cash from investing is +38.77% above its 3-year low of -$1.75B reached on
- Sector Comparison
- NOC TTM cash from investing is higher than 10.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.07B | +7.3% | +38.2% | +17.7% | -147.5% | |
| Annual Cash From Investing | -$1.16B | – | +34.0% | +6.9% | +4.6% | |
| Quarterly Cash From Investing | -$168.00M | +74.7% | +33.3% | +45.6% | -105.3% | |
| Price | $549.98 | -25.3% | +10.5% | +20.0% | +47.8% | |
| TTM Cash From Operations | $4.67B | -1.9% | +32.2% | +73.7% | -10.8% | |
| TTM Cash From Financing | -$3.19B | +10.2% | -0.5% | -199.5% | +56.0% | |
| TTM CAPEX | $1.36B | -6.1% | -22.4% | -9.3% | +0.6% | |
| TTM Free Cash Flow | $3.31B | -0.1% | +86.1% | +178.4% | -14.8% | |
| Quarterly Total Assets | $50.01B | -2.7% | +3.2% | +13.0% | +20.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.07B | at high | |
| 3Y | -$1.07B | at high | |
| 5Y | $2.42B | -144.3% | |
| All | $3.25B | -133.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | N/A | +38.2% |
| 3Y | -$1.75B | +38.8% | |
| 5Y | -$1.75B | +38.8% | |
| All | -$8.88B | +87.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NOC?
As of today, NOC TTM cash from investing is -$1.07B
What is NOC TTM cash from investing most recent change?
NOC TTM cash from investing was up +7.27% on March 31, 2026
What is 1-year change in NOC TTM cash from investing?
NOC TTM cash from investing is up +38.16% year-over-year
How far is NOC TTM cash from investing from its all-time high?
NOC TTM cash from investing is currently -132.98% below its historical high of $3.25B set on March 31, 2003
How does NOC TTM cash from investing rank versus sector peers?
NOC TTM cash from investing is higher than 10.44% of companies in Industrials sector
When is NOC next earnings release?
The next earnings release for NOC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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