L3Harris Technologies (LHX) Change in Cash (2009 - 2026)

L3Harris Technologies (LHX) posted Change in Cash of -$479.0 million for Q2 2026, down 165.62% sequentially from $730.0 million in Q1 2026, and down 388.78% YoY from $165.9 million in Q2 2025.

L3Harris Technologies (LHX) Change in Cash (2009 - 2026) Analysis & Trends

L3Harris Technologies (LHX) has 18 years of Change in Cash data on file, last reported at -$479.0 million in Q2 2026.

  • Quarterly Change in Cash fell 388.78% year-over-year to -$479.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $73.0 million (up 82.5% YoY) and the FY2026 annual result came in at $454.0 million, up 725.45% from the prior year.
  • Change in Cash fell to -$479.0 million in Q2 2026 per LHX's latest filing, from $730.0 million in the prior quarter.
  • The five-year high for Change in Cash was $730.0 million in Q1 2026, with the low at -$539.0 million in Q2 2022.
  • Average Change in Cash over 5 years is -$20.6 million, with a median of -$8.0 million recorded in 2024.
  • Year-over-year, Change in Cash sank 1687.5% in 2025 and soared 860.53% in 2026.
  • L3Harris Technologies' Change in Cash stood at $351.0 million in 2022, then plunged by 82.62% to $61.0 million in 2023, then plunged by 113.11% to -$8.0 million in 2024, then slumped by 1687.5% to -$143.0 million in 2025, then tumbled by 234.97% to -$479.0 million in 2026.
  • Business Quant data shows LHX's Change in Cash at -$479.0 million in Q2 2026, $730.0 million in Q1 2026, and -$143.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -599.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.48 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -479.00 Mn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn -50.64 Mn

Historic Data

Download Data
DateValue
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