Rtx (RTX) Cash from Financing Activities (2009 - 2026)
Rtx (RTX) posted Cash from Financing Activities of -$1.1 billion for Q2 2026, up 41.9% sequentially from -$1.8 billion in Q1 2026, and down 202.83% YoY from $1.0 billion in Q2 2025.
Rtx (RTX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Rtx has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.1 billion in Q2 2026.
- Quarterly Cash from Financing Activities fell 202.83% year-over-year to -$1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$9.0 billion (down 102.62% YoY) and the FY2025 annual result came in at -$7.5 billion, down 13.13% from the prior year.
- Cash from Financing Activities advanced to -$1.1 billion in Q2 2026 per RTX's latest filing, from -$1.8 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.1 billion in Q1 2023 and troughed at -$3.9 billion in Q3 2025.
- A 5-year average of -$1.5 billion and a median of -$1.8 billion in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 162.81% in 2023, down 485.25% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$2.8 billion in 2022, then climbed by 8.11% to -$2.6 billion in 2023, then advanced by 28.65% to -$1.9 billion in 2024, then dropped by 15.31% to -$2.2 billion in 2025, then jumped by 50.37% to -$1.1 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.1 billion, -$1.8 billion, and -$2.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 403.00 Mn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 167.00 Mn |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | -30.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.07 Bn |
| Jun 30, 2026 | -1.07 Bn |
| 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 |