Annual CFI
-$1.75B$167.00M-10.56%
Summary
- Current Value
- As of today, NOC annual cash from investing is -$1.75B, down -10.56% on
- Historical Performance
- NOC annual cash from investing is down -184.99% over the past 3 years, and down -44.90% over the past 5 years
- All-Time High Comparison
- NOC annual cash from investing is currently -160.71% below its historical high of $2.88B set on
- 3-Year Low Comparison
- NOC annual cash from investing is at its 3-year low
- Sector Comparison
- NOC annual cash from investing is higher than 5.48% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.75B | -10.6% | -185.0% | -44.9% | -301.7% | |
| Quarterly Cash From Investing | -$300.00M | +16.9% | -53.9% | -3.8% | -84.0% | |
| TTM Cash From Investing | -$1.29B | +25.1% | +8.2% | -3.1% | -225.8% | |
| Price | $618.82 | +33.9% | +24.9% | +114.6% | +906.3% | |
| Annual Cash From Operations | $4.39B | +13.2% | +23.0% | +2.1% | +105.7% | |
| Annual Cash From Financing | -$1.40B | +20.8% | +80.1% | +42.5% | -13.5% | |
| Annual CAPEX | $1.77B | -0.5% | +24.9% | +39.8% | +144.7% | |
| Annual Free Cash Flow | $2.62B | +24.8% | +21.8% | -13.6% | +85.8% | |
| Annual Total Assets | $49.36B | +6.0% | +15.9% | +20.1% | +63.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.24B | N/A | -40.9% |
| 5Y | $2.06B | -185.0% | |
| All | $2.88B | -160.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.75B | at low | |
| 5Y | -$1.75B | at low | |
| All | -$8.88B | +80.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NOC?
As of today, NOC annual cash from investing is -$1.75B
What is 1-year change in NOC annual cash from investing?
NOC annual cash from investing is down -10.56% year-over-year
What is 3-year change in NOC annual cash from investing?
NOC annual cash from investing is down -184.99% 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 -160.71% 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 5.48% of companies in Industrials sector
When is NOC next annual earnings release?
The next annual earnings release for NOC is on
Quarterly CFI
-$300.00M$361.00M-591.80%
Summary
- Current Value
- As of today, NOC quarterly cash from investing is -$300.00M, down -591.80% on
- Historical Performance
- NOC quarterly cash from investing is up +16.90% year-over-year, and down -53.85% over the past 3 years
- All-Time High Comparison
- NOC quarterly cash from investing is currently -109.39% below its historical high of $3.20B set on
- 3-Year Low Comparison
- NOC quarterly cash from investing is +62.41% above its 3-year low of -$798.00M reached on
- Sector Comparison
- NOC quarterly cash from investing is higher than 7.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$300.00M | -591.8% | +16.9% | -53.9% | -3.8% | |
| Annual Cash From Investing | -$1.75B | – | -10.6% | -185.0% | -44.9% | |
| TTM Cash From Investing | -$1.29B | +4.5% | +25.1% | +8.2% | -3.1% | |
| Price | $618.82 | -2.5% | +33.9% | +24.9% | +114.6% | |
| Quarterly Cash From Operations | $1.56B | +79.4% | +42.7% | +16.6% | +14.6% | |
| Quarterly Cash From Financing | -$1.20B | -67.7% | -77.4% | -86.5% | -373.9% | |
| Quarterly CAPEX | $301.00M | +30.3% | -16.6% | +1.7% | +4.9% | |
| Quarterly Free Cash Flow | $1.26B | +97.2% | +72.0% | +20.9% | +17.2% | |
| Quarterly Total Assets | $49.30B | -0.3% | +2.1% | +15.4% | +10.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.00M | -591.8% | |
| 3Y | $61.00M | -591.8% | |
| 5Y | $3.20B | -109.4% | |
| All | $3.20B | -109.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$798.00M | N/A | +62.4% |
| 3Y | -$798.00M | +62.4% | |
| 5Y | -$798.00M | +62.4% | |
| All | -$7.85B | +96.2% |
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 -$300.00M
What is NOC quarterly cash from investing most recent change?
NOC quarterly cash from investing was down -591.80% on September 30, 2025
What is 1-year change in NOC quarterly cash from investing?
NOC quarterly cash from investing is up +16.90% year-over-year
How far is NOC quarterly cash from investing from its all-time high?
NOC quarterly cash from investing is currently -109.39% 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 7.90% of companies in Industrials sector
When is NOC next earnings release?
The next earnings release for NOC is on
TTM CFI
-$1.29B$61.00M+4.52%
Summary
- Current Value
- As of today, NOC TTM cash from investing is -$1.29B, up +4.52% on
- Historical Performance
- NOC TTM cash from investing is up +25.10% year-over-year, and up +8.19% over the past 3 years
- All-Time High Comparison
- NOC TTM cash from investing is currently -139.70% below its historical high of $3.25B set on
- 3-Year Low Comparison
- NOC TTM cash from investing is +26.30% above its 3-year low of -$1.75B reached on
- Sector Comparison
- NOC TTM cash from investing is higher than 7.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.29B | +4.5% | +25.1% | +8.2% | -3.1% | |
| Annual Cash From Investing | -$1.75B | – | -10.6% | -185.0% | -44.9% | |
| Quarterly Cash From Investing | -$300.00M | -591.8% | +16.9% | -53.9% | -3.8% | |
| Price | $618.82 | -2.5% | +33.9% | +24.9% | +114.6% | |
| TTM Cash From Operations | $3.44B | +15.7% | -18.9% | +64.3% | -33.5% | |
| TTM Cash From Financing | -$3.52B | -17.5% | -175.9% | -14.3% | -7079.6% | |
| TTM CAPEX | $1.60B | -3.6% | -8.6% | +4.4% | +23.5% | |
| TTM Free Cash Flow | $1.83B | +40.2% | -26.2% | +229.9% | -52.6% | |
| Quarterly Total Assets | $49.30B | -0.3% | +2.1% | +15.4% | +10.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | at high | |
| 3Y | -$1.24B | N/A | -3.9% |
| 5Y | $2.42B | -153.3% | |
| All | $3.25B | -139.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.75B | N/A | +26.3% |
| 3Y | -$1.75B | +26.3% | |
| 5Y | -$1.75B | +26.3% | |
| All | -$8.88B | +85.5% |
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 -$1.29B
What is NOC TTM cash from investing most recent change?
NOC TTM cash from investing was up +4.52% on September 30, 2025
What is 1-year change in NOC TTM cash from investing?
NOC TTM cash from investing is up +25.10% year-over-year
How far is NOC TTM cash from investing from its all-time high?
NOC TTM cash from investing is currently -139.70% 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 7.06% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1133421/000113342125000053/0001133421-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1133421/000113342125000006/0001133421-25-000006-index.htm
- NOC Profile on Yahoo Finance finance.yahoo.com/quote/NOC
- NOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/noc