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

Historic Cash from Financing Activities for Rtx (RTX) over the last 17 years, with Q4 2025 value amounting to -$2.2 billion.

  • Rtx's Cash from Financing Activities fell 1531.05% to -$2.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.5 billion, marking a year-over-year decrease of 1313.28%. This contributed to the annual value of -$7.5 billion for FY2025, which is 1313.28% down from last year.
  • Per Rtx's latest filing, its Cash from Financing Activities stood at -$2.2 billion for Q4 2025, which was down 1531.05% from -$3.9 billion recorded in Q3 2025.
  • In the past 5 years, Rtx's Cash from Financing Activities ranged from a high of $1.1 billion in Q1 2023 and a low of -$3.9 billion during Q3 2025
  • In the last 5 years, Rtx's Cash from Financing Activities had a median value of -$1.7 billion in 2022 and averaged -$1.6 billion.
  • Examining YoY changes over the last 5 years, Rtx's Cash from Financing Activities showed a top increase of 16280.8% in 2023 and a maximum decrease of 48525.12% in 2023.
  • Over the past 5 years, Rtx's Cash from Financing Activities (Quarter) 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 fell by 15.31% to -$2.2 billion in 2025.
  • Its Cash from Financing Activities was -$2.2 billion in Q4 2025, compared to -$3.9 billion in Q3 2025 and -$353.0 million in Q2 2025.