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

L3Harris Technologies has disclosed Change in Cash across 18 years of filings, most recently posting $931.0 million for Q3 2026.

• In Q3 2026, Change in Cash rose 2760.0% year-over-year to $931.0 million; the TTM figure through Jul 2026 stood at $1.0 billion (up 1698.46% YoY), while the FY2026 annual figure was $454.0 million, up 725.45% from the prior year.
• Change in Cash came in at $931.0 million for Q3 2026 at L3Harris Technologies, up from -$479.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $931.0 million in Q3 2026 to a low of -$539.0 million in Q2 2022.
• Average Change in Cash over 5 years is $32.2 million, with a median of $5.0 million recorded in 2022.
• Year-over-year, Change in Cash slumped 1687.5% in 2025 and surged 2760.0% in 2026.
• Over 5 years, Change in Cash stood at $351.0 million in 2022, then sank by 82.62% to $61.0 million in 2023, then sank by 113.11% to -$8.0 million in 2024, then tumbled by 1687.5% to -$143.0 million in 2025, then surged by 751.05% to $931.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $931.0 million in Q3 2026, -$479.0 million in Q2 2026, and $730.0 million in Q1 2026.