L3Harris Technologies (LHX) Change in Cash (2009 - 2026)
L3Harris Technologies (LHX) posted Change in Cash of $931.0 million for Q3 2026, up 294.36% sequentially from -$479.0 million in Q2 2026, and up 2760.0% YoY from $32.6 million in Q3 2025.
L3Harris Technologies (LHX) Change in Cash (2009 - 2026) Analysis & Trends
L3Harris Technologies has reported Change in Cash for 18 years, with the latest figure at $931.0 million in Q3 2026.
- Quarterly Change in Cash rose 2760.0% year-over-year to $931.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $1.0 billion (up 1698.46% YoY) and the FY2026 annual result came in at $454.0 million, up 725.45% from the prior year.
- Change in Cash rose to $931.0 million in Q3 2026 per LHX's latest filing, from -$479.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $931.0 million in Q3 2026 and troughed at -$539.0 million in Q2 2022.
- A 5-year average of $32.2 million and a median of $5.0 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 1687.5% in 2025, then soared 2760.0% in 2026.
- Over 5 years, 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 jumped by 751.05% to $931.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $931.0 million, -$479.0 million, and $730.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 931.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 931.00 Mn |
| 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 |