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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Northrop Grumman paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It spentMXN8,690 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN6,125 Mil paying cash dividends to shareholders.
It spentMXN314 Mil on other financial activities.
In all, Northrop GrummanspentMXN15,128 Mil on financial activities for the
three
months ended in Jun. 2026.
Northrop Grumman (MEX:NOC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Northrop Grumman's issuance of stock for the
three
months ended in Jun. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Northrop Grumman's repurchase of stock for the
three
months ended in Jun. 2026 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Northrop Grumman's net issuance of debt for the
three
months ended in Jun. 2026 was MXN-8,690 Mil.
Northrop Grumman spentMXN8,690 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Northrop Grumman's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN0 Mil.
Northrop Grumman paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Northrop Grumman's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN-6,125 Mil.
Northrop Grumman spentMXN6,125 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Northrop Grumman's other financing for the
three
months ended in Jun. 2026 was MXN-314 Mil.
Northrop Grumman spentMXN314 Mil on other financial activities.
Northrop Grumman Cash Flow from Financing Related Terms
Northrop Grumman Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Northrop Grumman's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Northrop Grumman Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Northrop Grumman's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-60,111 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-60,111 Mil mean?
Northrop Grumman (MEX:NOC) has a Cash Flow from Financing of MXN-60,111 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Northrop Grumman and its competitors.
Is Northrop Grumman's Cash Flow from Financing too high?
Northrop Grumman's current Cash Flow from Financing is MXN-60,111 Mil. Overall, Northrop Grumman has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Northrop Grumman's Cash Flow from Financing compare to HONAV and TDG?
Northrop Grumman's Cash Flow from Financing of MXN-60,111 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Aerospace & Defense company?
A good Cash Flow from Financing depends on the Aerospace & Defense industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Northrop Grumman and its competitors. Northrop Grumman's current Cash Flow from Financing is MXN-60,111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northrop Grumman stock overvalued right now?
Northrop Grumman (MEX:NOC) has a current Cash Flow from Financing of MXN-60,111 Mil. The stock's GF Value™ is MXN9,716.25, compared to a current price of MXN9,415.00 — trading 3.1% below its estimated fair value. The current Cash Flow from Financing is MXN-60,111 Mil. Northrop Grumman's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Northrop Grumman (MEX:NOC), the current Cash Flow from Financing is MXN-60,111 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Northrop Grumman (MEX:NOC) Overvalued in 2026?
Based on GuruFocus' analysis, Northrop Grumman stock appears to be undervalued.
The current stock price of MXN9,415.00 is trading 3.1% below its estimated GF Value™ of MXN9,716.25.
Key valuation signals for MEX:NOC:
Cash Flow from Financing: MXN-60,111 Mil
GF Value™: MXN9,716.25 vs. price of MXN9,415.00 (3.1% below fair value)
No single metric tells the full story. See the MEX:NOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Northrop Grumman is a diversified defense contractor providing aeronautics, defense, and space systems. The company's aerospace segment produces autonomous and piloted aircraft such as Global Hawk drones and the new B-21 bomber, creates the fuselage for the massive F-35 program, and maintains and upgrades numerous other military aircraft. Defense systems makes artillery and missile ammunition and guidance systems, long-range missiles, and missile defense systems. Mission systems creates and integrates a variety of radar, navigation, and communication systems for avionics, weapons control, and countermeasures on a range of platforms from helicopters to destroyers. Space systems produces satellites, sensors, space structures, and rocket motors.
85GF Score
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