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Rtx (RTX) Cash from Financing Activities (2016 - 2025)

Rtx (RTX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$2.2 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 15.31% to -$2.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.5 billion through Dec 2025, down 13.13% year-over-year, with the annual reading at -$7.5 billion for FY2025, 13.13% down from the prior year.
  • Cash from Financing Activities hit -$2.2 billion in Q4 2025 for Rtx, up from -$3.9 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.
  • Historically, Cash from Financing Activities has averaged -$1.6 billion across 5 years, with a median of -$1.7 billion in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 162.81% in 2023; the steepest drop was 485.25% in 2023.
  • Year by year, Cash from Financing Activities stood at -$1.6 billion in 2021, then crashed by 81.0% to -$2.8 billion in 2022, then rose by 8.11% to -$2.6 billion in 2023, then increased by 28.65% to -$1.9 billion in 2024, then dropped by 15.31% to -$2.2 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for RTX at -$2.2 billion in Q4 2025, -$3.9 billion in Q3 2025, and -$353.0 million in Q2 2025.