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

L3Harris Technologies recorded quarterly Change in Cash of -$479.0 million in Q2 2026, down 165.62% quarter-over-quarter from $730.0 million in Q1 2026, and down 388.78% year-over-year from $165.9 million in Q2 2025.

L3Harris Technologies' Change in Cash history runs 18 years deep, the most recent figure standing at -$479.0 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 388.78% year-over-year to -$479.0 million; the TTM figure through Apr 2026 stood at $73.0 million (up 82.5% YoY), while the FY2026 annual figure 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.
  • 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 slumped 1687.5% in 2025 and soared 860.53% in 2026, its largest moves.
  • L3Harris Technologies' Change in Cash stood at $351.0 million in 2022, then slumped by 82.62% to $61.0 million in 2023, then slumped by 113.11% to -$8.0 million in 2024, then plunged by 1687.5% to -$143.0 million in 2025, then sank by 234.97% to -$479.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$479.0 million, $730.0 million, and -$143.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -599.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.48 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 L3Harris Technologies 58.28 Bn 57.69 Bn 1.40 Bn -479.00 Mn

Historic Data

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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
Apr 2, 2021 -300.00 Mn
Apr 3, 2020 -161.00 Mn
Jan 3, 2020 294.00 Mn
Sep 27, 2019 471.00 Mn
Jun 28, 2019 187.00 Mn
Mar 29, 2019 -9.00 Mn
Dec 28, 2018 38.00 Mn
Sep 28, 2018 17.00 Mn
Jun 29, 2018 -155.00 Mn
Mar 30, 2018 155.00 Mn
Dec 29, 2017 -100.00 Mn
Sep 29, 2017 -96.00 Mn
Jun 30, 2017 182.00 Mn
Mar 31, 2017 -59.00 Mn
Dec 30, 2016 77.00 Mn
Sep 30, 2016 -203.00 Mn
Jul 1, 2016 185.00 Mn
Apr 1, 2016 -209.00 Mn
Jan 1, 2016 191.00 Mn
Oct 2, 2015 -161.00 Mn
Jul 3, 2015 -7.00 Mn
Apr 3, 2015 18.00 Mn
Jan 2, 2015 21.00 Mn
Sep 26, 2014 -112.00 Mn
Jun 27, 2014 211.40 Mn
Mar 28, 2014 15.20 Mn
Dec 27, 2013 -2.80 Mn
Sep 27, 2013 16.20 Mn
Jun 28, 2013 -138.00 Mn
Mar 29, 2013 130.90 Mn
Dec 28, 2012 1.30 Mn
Sep 28, 2012 -29.20 Mn
Jun 29, 2012 57.00 Mn
Mar 30, 2012 -88.00 Mn
Dec 30, 2011 81.60 Mn
Sep 30, 2011 -61.50 Mn
Jul 1, 2011 -518.20 Mn
Apr 1, 2011 144.30 Mn
Dec 31, 2010 399.40 Mn
Oct 1, 2010 -113.80 Mn
Jul 2, 2010 49.50 Mn
Apr 2, 2010 95.50 Mn
Jan 1, 2010 79.10 Mn
Oct 2, 2009 -50.10 Mn
Jul 3, 2009 -170.80 Mn
Apr 3, 2009 99.30 Mn
Jan 2, 2009 10.50 Mn