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

Rtx (RTX) has reported Cash from Financing Activities for 18 consecutive years, with -$1.1 billion the latest figure, recorded 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 rose to -$1.1 billion in Q2 2026 per RTX's latest filing, from -$1.8 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for RTX reached as high as $1.1 billion in Q1 2023 and fell as low as -$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 largest YoY upside for Cash from Financing Activities was 162.81% in 2023 against a maximum downside of 485.25% in 2023.
• Year by year, Cash from Financing Activities stood at -$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 retreated 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.