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

L3Harris Technologies' (LHX) quarterly Change in Cash came in at -$479.0 million in Q2 2026, down 388.78% year-on-year from $165.9 million in Q2 2025, and down 165.62% quarter-over-quarter from $730.0 million in Q1 2026.

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

L3Harris Technologies has disclosed Change in Cash across 18 years of filings, most recently posting -$479.0 million for Q2 2026.

  • Change in Cash for Q2 2026 came in at -$479.0 million, down 388.78% year-over-year; the trailing twelve-month figure through Apr 2026 was $73.0 million (up 82.5% YoY), and the FY2026 annual result 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.
  • The 5-year median for Change in Cash is -$8.0 million (2024), against an average of -$20.6 million.
  • Across the five-year window, Change in Cash tumbled 1687.5% in 2025 and surged 860.53% in 2026, its largest moves.
  • L3Harris Technologies' Change in Cash stood at $351.0 million in 2022, then tumbled by 82.62% to $61.0 million in 2023, then tumbled by 113.11% to -$8.0 million in 2024, then sank by 1687.5% to -$143.0 million in 2025, then slumped by 234.97% to -$479.0 million in 2026.
  • The last three Change in Cash figures came in at -$479.0 million (Q2 2026), $730.0 million (Q1 2026), and -$143.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -599.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 L3Harris Technologies 57.09 Bn 56.50 Bn 1.40 Bn -479.00 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