L3Harris Technologies (LHX) Change in Cash (2009 - 2026)
L3Harris Technologies recorded quarterly Change in Cash of -$479.0 million in Q2 2026, down 165.62% quarter-over-quarter from $730.0 million in Q1 2026, and down 388.78% year-over-year from $165.9 million in Q2 2025.
L3Harris Technologies' Change in Cash history runs 18 years deep, the most recent figure standing at -$479.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 388.78% year-over-year to -$479.0 million; the TTM figure through Apr 2026 stood at $73.0 million (up 82.5% YoY), while the FY2026 annual figure was $454.0 million, up 725.45% from the prior year.
- Change in Cash came in at -$479.0 million for Q2 2026 at L3Harris Technologies, down from $730.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $730.0 million in Q1 2026 to a low of -$539.0 million in Q2 2022.
- A 5-year average of -$20.6 million and a median of -$8.0 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 1687.5% in 2025 and soared 860.53% in 2026, its largest moves.
- L3Harris Technologies' Change in Cash stood at $351.0 million in 2022, then slumped by 82.62% to $61.0 million in 2023, then slumped by 113.11% to -$8.0 million in 2024, then plunged by 1687.5% to -$143.0 million in 2025, then sank by 234.97% to -$479.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$479.0 million, $730.0 million, and -$143.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | L3Harris Technologies | 58.28 Bn | 57.69 Bn | 1.40 Bn | -479.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -479.00 Mn |
| Jan 2, 2026 | 730.00 Mn |
| Oct 3, 2025 | -143.00 Mn |
| Jun 27, 2025 | -35.00 Mn |
| Mar 28, 2025 | -98.00 Mn |
| Jan 3, 2025 | 76.00 Mn |
| Sep 27, 2024 | -8.00 Mn |
| Jun 28, 2024 | 70.00 Mn |
| Mar 29, 2024 | -83.00 Mn |
| Dec 29, 2023 | 61.00 Mn |
| Sep 29, 2023 | 133.00 Mn |
| Jun 30, 2023 | -179.00 Mn |
| Mar 31, 2023 | -335.00 Mn |
| Dec 30, 2022 | 351.00 Mn |
| Sep 30, 2022 | 109.00 Mn |
| Jul 1, 2022 | 18.00 Mn |
| Apr 1, 2022 | -539.00 Mn |
| Dec 31, 2021 | -185.00 Mn |
| Oct 1, 2021 | -903.00 Mn |
| Jul 2, 2021 | 1.05 Bn |
| Apr 2, 2021 | -300.00 Mn |
| Apr 3, 2020 | -161.00 Mn |
| Jan 3, 2020 | 294.00 Mn |
| Sep 27, 2019 | 471.00 Mn |
| Jun 28, 2019 | 187.00 Mn |
| Mar 29, 2019 | -9.00 Mn |
| Dec 28, 2018 | 38.00 Mn |
| Sep 28, 2018 | 17.00 Mn |
| Jun 29, 2018 | -155.00 Mn |
| Mar 30, 2018 | 155.00 Mn |
| Dec 29, 2017 | -100.00 Mn |
| Sep 29, 2017 | -96.00 Mn |
| Jun 30, 2017 | 182.00 Mn |
| Mar 31, 2017 | -59.00 Mn |
| Dec 30, 2016 | 77.00 Mn |
| Sep 30, 2016 | -203.00 Mn |
| Jul 1, 2016 | 185.00 Mn |
| Apr 1, 2016 | -209.00 Mn |
| Jan 1, 2016 | 191.00 Mn |
| Oct 2, 2015 | -161.00 Mn |
| Jul 3, 2015 | -7.00 Mn |
| Apr 3, 2015 | 18.00 Mn |
| Jan 2, 2015 | 21.00 Mn |
| Sep 26, 2014 | -112.00 Mn |
| Jun 27, 2014 | 211.40 Mn |
| Mar 28, 2014 | 15.20 Mn |
| Dec 27, 2013 | -2.80 Mn |
| Sep 27, 2013 | 16.20 Mn |
| Jun 28, 2013 | -138.00 Mn |
| Mar 29, 2013 | 130.90 Mn |
| Dec 28, 2012 | 1.30 Mn |
| Sep 28, 2012 | -29.20 Mn |
| Jun 29, 2012 | 57.00 Mn |
| Mar 30, 2012 | -88.00 Mn |
| Dec 30, 2011 | 81.60 Mn |
| Sep 30, 2011 | -61.50 Mn |
| Jul 1, 2011 | -518.20 Mn |
| Apr 1, 2011 | 144.30 Mn |
| Dec 31, 2010 | 399.40 Mn |
| Oct 1, 2010 | -113.80 Mn |
| Jul 2, 2010 | 49.50 Mn |
| Apr 2, 2010 | 95.50 Mn |
| Jan 1, 2010 | 79.10 Mn |
| Oct 2, 2009 | -50.10 Mn |
| Jul 3, 2009 | -170.80 Mn |
| Apr 3, 2009 | 99.30 Mn |
| Jan 2, 2009 | 10.50 Mn |