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

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

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.

  • For the quarter ending Q2 2026, Change in Cash fell 388.78% year-over-year to -$479.0 million; the trailing twelve-month figure through Apr 2026 stood at $73.0 million (up 82.5% YoY), and the FY2026 full-year result was $454.0 million, up 725.45% from the prior year.
  • Change in Cash fell to -$479.0 million in Q2 2026, 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 sank 1687.5% in 2025 and surged 860.53% in 2026, its largest moves.
  • Tracing LHX's Change in Cash over 5 years: 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 General Electric 375.25 Bn 365.91 Bn -3.10 Bn -1.43 Bn
2 Rtx 290.60 Bn 282.30 Bn 9.91 Bn 1.52 Bn
3 Boeing 170.04 Bn 150.02 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 133.67 Bn 129.88 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 113.65 Bn 111.21 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 103.59 Bn 99.26 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 76.94 Bn 74.64 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.96 Bn 51.37 Bn 1.40 Bn -479.00 Mn
10 Embraer 50.16 Bn 48.20 Bn - -

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