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Lockheed Martin10-Q: Major contract loss

Operating cash flow plummets by $1.2B YoY due to working capital issues

Read at SEC EDGAR

What happened

Lockheed Martin's net cash from operating activities decreased by $1.2 billion year-over-year, from $1.4B to $220M. This significant drop was driven by working capital challenges, specifically related to the timing of billing activities, indicating a potential pain point in financial operations, forecasting, and cash management processes.

Source

SEC EDGARApr 23, 2026

Quarterly report (Form 10-Q)

Lockheed Martin 10-Q

Filing excerpt

Net cash provided by operating activities during the quarter ended March 29, 2026 decreased $1.2 billion compared to the same period in 2025.

sec.gov/Archives/edgar/data/936468/000162828026026836/lmt-20260329.htmRead the full source

Other signals in this filing (8)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Major contract loss

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/29
Filed
Apr 23, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$1.2B (Year-over-year decrease in net cash provided by operating activities)

Details

CIK
936468
Accession number
0001628280-26-026836
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Urgency to improve
Signal category
Revenue

Extraction

Confidence
High
Relevance
70%
Sentiment
Negative
Detected
Apr 28, 2026
signal_type
sec-10q
signal_subtype
majorContractLoss

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
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Show the full JSONThe record on this page and the API request

GET /v1/signals/f4c81df4-36ca-44c0-97c5-7d121ba44d5c returns this record as JSON. POST /v1/companies/enrich returns every signal for lockheedmartin.com.

{
  "signal_id": "f4c81df4-36ca-44c0-97c5-7d121ba44d5c",
  "signal_type": "sec-10q",
  "signal_subtype": "majorContractLoss",
  "detected_at": "2026-04-28T10:05:23.368+00:00",
  "company": {
    "name": "Lockheed Martin",
    "domain": "lockheedmartin.com"
  },
  "data": {
    "detail": "Lockheed Martin's net cash from operating activities decreased by $1.2 billion year-over-year, from $1.4B to $220M. This significant drop was driven by working capital challenges, specifically related to the timing of billing activities, indicating a potential pain point in financial operations, forecasting, and cash management processes.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Year-over-year decrease in net cash provided by operating activities",
      "dollar_millions": 1200
    },
    "summary": "Operating cash flow plummets by $1.2B YoY due to working capital issues",
    "excerpts": "Net cash provided by operating activities during the quarter ended March 29, 2026 decreased $1.2 billion compared to the same period in 2025.",
    "relevance": 0.7,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/936468/000162828026026836/lmt-20260329.htm",
    "filing_date": "2026-04-23",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/29",
    "sales_relevance": "Urgency to improve",
    "signal_category": "revenue"
  }
}

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