Rtx (RTX) Cash from Financing Activities (2009 - 2026)
Rtx recorded quarterly Cash from Financing Activities of -$1.8 billion in Q1 2026, up 14.58% quarter-over-quarter from -$2.2 billion in Q4 2025, and down 74.24% year-over-year from -$7.1 billion in Q1 2025.
Rtx's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.8 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 74.24% year-over-year to -$1.8 billion; the TTM figure through Mar 2026 stood at -$8.3 billion (down 45.96% YoY), while the FY2025 annual figure was -$7.5 billion, down 13.13% from the prior year.
- Cash from Financing Activities came in at -$1.8 billion for Q1 2026 at Rtx, up from -$2.2 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q1 2023 to a low of -$3.9 billion in Q3 2025.
- A 5-year average of -$1.5 billion and a median of -$1.8 billion in 2026 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 162.81% in 2023 and fell as far as 485.25% in 2023.
- Rtx's Cash from Financing Activities stood at -$2.8 billion in 2022, then advanced by 8.11% to -$2.6 billion in 2023, then gained by 28.65% to -$1.9 billion in 2024, then slipped by 15.31% to -$2.2 billion in 2025, then advanced by 14.58% to -$1.8 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.8 billion, -$2.2 billion, and -$3.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.84 Bn |
| Mar 31, 2026 | -1.84 Bn |
| Dec 31, 2025 | -2.15 Bn |
| Dec 31, 2025 | -2.15 Bn |
| Sep 30, 2025 | -3.92 Bn |
| Sep 30, 2025 | -3.92 Bn |
| Jun 30, 2025 | -353.00 Mn |
| Jun 30, 2025 | -353.00 Mn |
| Mar 31, 2025 | -1.06 Bn |
| Mar 31, 2025 | -1.06 Bn |
| Dec 31, 2024 | -1.87 Bn |
| Dec 31, 2024 | -1.87 Bn |
| Sep 30, 2024 | -1.16 Bn |
| Sep 30, 2024 | -1.16 Bn |
| Jun 30, 2024 | -1.58 Bn |
| Jun 30, 2024 | -1.58 Bn |
| Mar 31, 2024 | -2.01 Bn |
| Mar 31, 2024 | -2.01 Bn |
| Dec 31, 2023 | -2.62 Bn |
| Dec 31, 2023 | -2.62 Bn |
| Sep 30, 2023 | -2.38 Bn |
| Sep 30, 2023 | -2.38 Bn |
| Jun 30, 2023 | -628.00 Mn |
| Jun 30, 2023 | -628.00 Mn |
| Mar 31, 2023 | 1.10 Bn |
| Mar 31, 2023 | 1.10 Bn |
| Dec 31, 2022 | -2.85 Bn |
| Dec 31, 2022 | -2.85 Bn |
| Sep 30, 2022 | 617.00 Mn |
| Sep 30, 2022 | 617.00 Mn |
| Jun 30, 2022 | -1.88 Bn |
| Jun 30, 2022 | -1.88 Bn |
| Mar 31, 2022 | -1.75 Bn |
| Mar 31, 2022 | -1.75 Bn |
| Dec 31, 2021 | -1.57 Bn |
| Dec 31, 2021 | -1.57 Bn |
| Sep 30, 2021 | -2.06 Bn |
| Sep 30, 2021 | -2.06 Bn |
| Jun 30, 2021 | -1.58 Bn |
| Jun 30, 2021 | -1.58 Bn |
| Mar 31, 2021 | -1.54 Bn |
| Mar 31, 2021 | -1.54 Bn |
| Dec 31, 2020 | -1.80 Bn |
| Dec 31, 2020 | -1.80 Bn |
| Sep 30, 2020 | -724.00 Mn |
| Sep 30, 2020 | -724.00 Mn |
| Jun 30, 2020 | -2.37 Bn |
| Jun 30, 2020 | -2.37 Bn |
| Mar 31, 2020 | 1.04 Bn |
| Mar 31, 2020 | 1.04 Bn |
| Dec 31, 2019 | -429.00 Mn |
| Dec 31, 2019 | -429.00 Mn |
| Sep 30, 2019 | -417.00 Mn |
| Sep 30, 2019 | -417.00 Mn |
| Jun 30, 2019 | 10.00 Mn |
| Jun 30, 2019 | 10.00 Mn |
| Mar 31, 2019 | -1.08 Bn |
| Mar 31, 2019 | -1.08 Bn |
| Dec 31, 2018 | 1.37 Bn |
| Dec 31, 2018 | 1.37 Bn |
| Sep 30, 2018 | 11.05 Bn |
| Sep 30, 2018 | 11.05 Bn |
| Jun 30, 2018 | 699.00 Mn |
| Jun 30, 2018 | 699.00 Mn |
| Mar 31, 2018 | -910.00 Mn |
| Mar 31, 2018 | -910.00 Mn |
| Dec 31, 2017 | -700.00 Mn |
| Dec 31, 2017 | -700.00 Mn |
| Sep 30, 2017 | -241.00 Mn |
| Sep 30, 2017 | -241.00 Mn |
| Jun 30, 2017 | 877.00 Mn |
| Jun 30, 2017 | 877.00 Mn |
| Mar 31, 2017 | -929.00 Mn |
| Mar 31, 2017 | -929.00 Mn |
| Dec 31, 2016 | -985.00 Mn |
| Dec 31, 2016 | -985.00 Mn |
| Sep 30, 2016 | -1.12 Bn |
| Sep 30, 2016 | -1.12 Bn |
| Jun 30, 2016 | -1.12 Bn |
| Jun 30, 2016 | -1.12 Bn |
| Mar 31, 2016 | 2.03 Bn |
| Mar 31, 2016 | 2.03 Bn |
| Dec 31, 2015 | -8.92 Bn |
| Dec 31, 2015 | -8.92 Bn |
| Sep 30, 2015 | -320.00 Mn |
| Sep 30, 2015 | -320.00 Mn |
| Jun 30, 2015 | -158.00 Mn |
| Jun 30, 2015 | -158.00 Mn |
| Mar 31, 2015 | -1.38 Bn |
| Mar 31, 2015 | -1.38 Bn |
| Dec 31, 2014 | -1.18 Bn |
| Dec 31, 2014 | -1.18 Bn |
| Sep 30, 2014 | -1.23 Bn |
| Sep 30, 2014 | -1.23 Bn |
| Jun 30, 2014 | -848.00 Mn |
| Jun 30, 2014 | -848.00 Mn |
| Mar 31, 2014 | -995.00 Mn |
| Mar 31, 2014 | -995.00 Mn |
| Dec 31, 2013 | -1.71 Bn |
| Dec 31, 2013 | -1.71 Bn |
| Sep 30, 2013 | -1.24 Bn |
| Sep 30, 2013 | -1.24 Bn |
| Jun 30, 2013 | -1.97 Bn |
| Jun 30, 2013 | -1.97 Bn |
| Mar 31, 2013 | -1.02 Bn |
| Mar 31, 2013 | -1.02 Bn |
| Dec 31, 2012 | -5.97 Bn |
| Dec 31, 2012 | -5.97 Bn |
| Sep 30, 2012 | 4.61 Bn |
| Sep 30, 2012 | 4.61 Bn |
| Jun 30, 2012 | 10.21 Bn |
| Jun 30, 2012 | 10.21 Bn |
| Mar 31, 2012 | -837.00 Mn |
| Mar 31, 2012 | -837.00 Mn |
| Dec 31, 2011 | -1.59 Bn |
| Dec 31, 2011 | -1.59 Bn |
| Sep 30, 2011 | -1.29 Bn |
| Sep 30, 2011 | -1.29 Bn |
| Jun 30, 2011 | -228.00 Mn |
| Jun 30, 2011 | -228.00 Mn |
| Mar 31, 2011 | -871.00 Mn |
| Mar 31, 2011 | -871.00 Mn |
| Dec 31, 2010 | -2.83 Bn |
| Dec 31, 2010 | -2.83 Bn |
| Sep 30, 2010 | -713.00 Mn |
| Sep 30, 2010 | -713.00 Mn |
| Jun 30, 2010 | -913.00 Mn |
| Jun 30, 2010 | -913.00 Mn |
| Mar 31, 2010 | 1.32 Bn |
| Mar 31, 2010 | 1.32 Bn |
| Dec 31, 2009 | -1.28 Bn |
| Dec 31, 2009 | -1.28 Bn |
| Sep 30, 2009 | -1.12 Bn |
| Sep 30, 2009 | -1.12 Bn |