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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.
  • Rtx's 5-year Cash from Financing Activities high stood at $1.1 billion for Q1 2023, and its period low was -$3.9 billion during Q3 2025.
  • For the 5-year period, Rtx's Cash from Financing Activities averaged around -$1.6 billion, with its median value being -$1.7 billion (2022).
  • Within the past 5 years, the most significant YoY rise in Rtx's Cash from Financing Activities was 16280.8% (2023), while the steepest drop was 48525.12% (2023).
  • Rtx's Cash from Financing Activities (Quarter) stood at -$1.6 billion in 2021, then plummeted by 81.0% to -$2.8 billion in 2022, then grew by 8.11% to -$2.6 billion in 2023, then rose by 28.65% to -$1.9 billion in 2024, then dropped 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.