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 7.44% 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 | -$1.16B | +34.0% | +6.9% | +4.6% | -51.8% | |
| Quarterly Cash From Investing | -$664.00M | +16.8% | -14.9% | -73.4% | -74.7% | |
| TTM Cash From Investing | -$1.16B | +34.0% | +6.9% | +4.6% | -51.8% | |
| 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 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 7.44% 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 CFI
-$664.00M$364.00M-121.33%
Summary
- Current Value
- As of today, NOC quarterly cash from investing is -$664.00M, down -121.33% on
- Historical Performance
- NOC quarterly cash from investing is up +16.79% year-over-year, down -14.88% over the past 3 years
- All-Time High Comparison
- NOC quarterly cash from investing is currently -120.78% below its historical high of $3.20B set on
- 3-Year Low Comparison
- NOC quarterly cash from investing is +16.79% above its 3-year low of -$798.00M reached on
- Sector Comparison
- NOC quarterly cash from investing is higher than 3.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$664.00M | -121.3% | +16.8% | -14.9% | -73.4% | |
| Annual Cash From Investing | -$1.16B | – | +34.0% | +6.9% | +4.6% | |
| TTM Cash From Investing | -$1.16B | +10.4% | +34.0% | +6.9% | +4.6% | |
| 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 Financing | -$787.00M | +34.4% | -4.5% | -3.3% | +39.8% | |
| Quarterly CAPEX | $662.00M | +119.9% | -18.9% | +4.8% | +11.8% | |
| Quarterly Free Cash Flow | $3.24B | +157.6% | +83.6% | +99.8% | +220.3% | |
| Quarterly Total Assets | $51.38B | +4.2% | +4.1% | +17.4% | +15.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.00M | -1188.5% | |
| 3Y | $61.00M | -1188.5% | |
| 5Y | $3.20B | -120.8% | |
| All | $3.20B | -120.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$798.00M | N/A | +16.8% |
| 3Y | -$798.00M | +16.8% | |
| 5Y | -$798.00M | +16.8% | |
| All | -$7.85B | +91.5% |
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 -$664.00M
What is NOC quarterly cash from investing most recent change?
NOC quarterly cash from investing was down -121.33% on December 31, 2025
What is 1-year change in NOC quarterly cash from investing?
NOC quarterly cash from investing is up +16.79% year-over-year
How far is NOC quarterly cash from investing from its all-time high?
NOC quarterly cash from investing is currently -120.78% 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 3.87% of companies in Industrials sector
When is NOC next earnings release?
The next earnings release for NOC is on
TTM CFI
-$1.16B$134.00M+10.40%
Summary
- Current Value
- As of today, NOC TTM cash from investing is -$1.16B, up +10.40% on
- Historical Performance
- NOC TTM cash from investing is up +33.96% year-over-year, up +6.93% over the past 3 years
- All-Time High Comparison
- NOC TTM cash from investing is currently -135.57% below its historical high of $3.25B set on
- 3-Year Low Comparison
- NOC TTM cash from investing is +33.96% above its 3-year low of -$1.75B reached on
- Sector Comparison
- NOC TTM cash from investing is higher than 8.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.16B | +10.4% | +34.0% | +6.9% | +4.6% | |
| Annual Cash From Investing | -$1.16B | – | +34.0% | +6.9% | +4.6% | |
| Quarterly Cash From Investing | -$664.00M | -121.3% | +16.8% | -14.9% | -73.4% | |
| 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 Financing | -$3.55B | -1.0% | -154.6% | -35.9% | -722.2% | |
| TTM CAPEX | $1.45B | -9.6% | -17.9% | +1.1% | +2.1% | |
| TTM Free Cash Flow | $3.31B | +80.3% | +26.2% | +125.6% | +14.6% | |
| Quarterly Total Assets | $51.38B | +4.2% | +4.1% | +17.4% | +15.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | at high | |
| 3Y | -$1.16B | at high | |
| 5Y | $2.42B | -147.8% | |
| All | $3.25B | -135.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.75B | N/A | +34.0% |
| 3Y | -$1.75B | +34.0% | |
| 5Y | -$1.75B | +34.0% | |
| All | -$8.88B | +87.0% |
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 -$1.16B
What is NOC TTM cash from investing most recent change?
NOC TTM cash from investing was up +10.40% on December 31, 2025
What is 1-year change in NOC TTM cash from investing?
NOC TTM cash from investing is up +33.96% year-over-year
How far is NOC TTM cash from investing from its all-time high?
NOC TTM cash from investing is currently -135.57% 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 8.74% 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/1133421/000113342126000003/0001133421-26-000003-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