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| 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 |