Rtx (RTX) Cash from Financing Activities (2009 - 2026)

Rtx (RTX) has 18 years of Cash from Financing Activities data on file, last reported at -$1.8 billion in Q1 2026.

• Quarterly Cash from Financing Activities fell 74.24% year-over-year to -$1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.3 billion (down 45.96% YoY) and the FY2025 annual result came in at -$7.5 billion, down 13.13% from the prior year.
• Cash from Financing Activities grew to -$1.8 billion in Q1 2026 per RTX's latest filing, from -$2.2 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.1 billion in Q1 2023, with the low at -$3.9 billion in Q3 2025.
• Average Cash from Financing Activities over 5 years is -$1.5 billion, with a median of -$1.8 billion recorded in 2026.
• The widest YoY moves for Cash from Financing Activities: up 162.81% in 2023, down 485.25% in 2023.
• Rtx's Cash from Financing Activities stood at -$2.8 billion in 2022, then grew by 8.11% to -$2.6 billion in 2023, then climbed by 28.65% to -$1.9 billion in 2024, then declined by 15.31% to -$2.2 billion in 2025, then grew by 14.58% to -$1.8 billion in 2026.
• Business Quant data shows RTX's Cash from Financing Activities at -$1.8 billion in Q1 2026, -$2.2 billion in Q4 2025, and -$3.9 billion in Q3 2025.