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

Rtx has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$1.8 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.8 billion, down 74.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.3 billion (down 45.96% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$1.8 billion (2026), against an average of -$1.5 billion.
• Peak annual rise in Cash from Financing Activities reached 162.81% in 2023, while the deepest fall reached 485.25% in 2023.
• Rtx's Cash from Financing Activities stood at -$2.8 billion in 2022, then gained by 8.11% to -$2.6 billion in 2023, then rose by 28.65% to -$1.9 billion in 2024, then decreased by 15.31% to -$2.2 billion in 2025, then gained by 14.58% to -$1.8 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.8 billion (Q1 2026), -$2.2 billion (Q4 2025), and -$3.9 billion (Q3 2025), per Business Quant data.