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

Rtx has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$1.1 billion for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 202.83% year-over-year to -$1.1 billion; the TTM figure through Jun 2026 stood at -$9.0 billion (down 102.62% YoY), while the FY2025 annual figure was -$7.5 billion, down 13.13% from the prior year.
• Cash from Financing Activities came in at -$1.1 billion for Q2 2026 at Rtx, up from -$1.8 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.
• Average Cash from Financing Activities over 5 years is -$1.5 billion, with a median of -$1.8 billion recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 162.81% in 2023 against a maximum downside of 485.25% in 2023.
• Over 5 years, 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 surged by 50.37% to -$1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.1 billion in Q2 2026, -$1.8 billion in Q1 2026, and -$2.2 billion in Q4 2025.