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| 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 |