KPIs & Operating Metrics(New)
Growth Metrics

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

Rtx recorded quarterly Cash from Investing Activities of -$608.0 million in Q1 2026, down 10.75% quarter-over-quarter from -$549.0 million in Q4 2025, and up 10.32% year-over-year from -$551.1 million in Q1 2025.

Rtx's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$608.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 10.32% year-over-year to -$608.0 million; the TTM figure through Mar 2026 stood at -$1.2 billion (up 58.86% YoY), while the FY2025 annual figure was -$1.3 billion, up 17.54% from the prior year.
  • Cash from Investing Activities came in at -$608.0 million for Q1 2026 at Rtx, down from -$549.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $693.0 million in Q1 2024 to a low of -$978.0 million in Q4 2023.
  • A 5-year average of -$545.6 million and a median of -$623.0 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 219.69% in 2024 and sank 197.84% in 2025, its largest moves.
  • Rtx's Cash from Investing Activities stood at -$938.0 million in 2022, then dropped by 4.26% to -$978.0 million in 2023, then increased by 20.35% to -$779.0 million in 2024, then climbed by 29.53% to -$549.0 million in 2025, then decreased by 10.75% to -$608.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$608.0 million, -$549.0 million, and $471.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -875.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -608.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 5.71 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -202.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -35.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -168.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -164.00 Mn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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DateValue
Mar 31, 2026 -608.00 Mn
Mar 31, 2026 -608.00 Mn
Dec 31, 2025 -549.00 Mn
Dec 31, 2025 -549.00 Mn
Sep 30, 2025 471.00 Mn
Sep 30, 2025 471.00 Mn
Jun 30, 2025 -509.00 Mn
Jun 30, 2025 -509.00 Mn
Mar 31, 2025 -678.00 Mn
Mar 31, 2025 -678.00 Mn
Dec 31, 2024 -779.00 Mn
Dec 31, 2024 -779.00 Mn
Sep 30, 2024 -715.00 Mn
Sep 30, 2024 -715.00 Mn
Jun 30, 2024 -733.00 Mn
Jun 30, 2024 -733.00 Mn
Mar 31, 2024 693.00 Mn
Mar 31, 2024 693.00 Mn
Dec 31, 2023 -978.00 Mn
Dec 31, 2023 -978.00 Mn
Sep 30, 2023 -859.00 Mn
Sep 30, 2023 -859.00 Mn
Jun 30, 2023 -623.00 Mn
Jun 30, 2023 -623.00 Mn
Mar 31, 2023 -579.00 Mn
Mar 31, 2023 -579.00 Mn
Dec 31, 2022 -938.00 Mn
Dec 31, 2022 -938.00 Mn
Sep 30, 2022 -755.00 Mn
Sep 30, 2022 -755.00 Mn
Jun 30, 2022 -618.00 Mn
Jun 30, 2022 -618.00 Mn
Mar 31, 2022 -518.00 Mn
Mar 31, 2022 -518.00 Mn
Dec 31, 2021 -1.23 Bn
Dec 31, 2021 -1.23 Bn
Sep 30, 2021 -378.00 Mn
Sep 30, 2021 -378.00 Mn
Jun 30, 2021 -343.00 Mn
Jun 30, 2021 -343.00 Mn
Mar 31, 2021 582.00 Mn
Mar 31, 2021 582.00 Mn
Dec 31, 2020 -809.00 Mn
Dec 31, 2020 -809.00 Mn
Sep 30, 2020 2.10 Bn
Sep 30, 2020 2.10 Bn
Jun 30, 2020 3.10 Bn
Jun 30, 2020 3.10 Bn
Mar 31, 2020 -1.04 Bn
Mar 31, 2020 -1.04 Bn
Dec 31, 2019 -944.00 Mn
Dec 31, 2019 -944.00 Mn
Sep 30, 2019 -629.00 Mn
Sep 30, 2019 -629.00 Mn
Jun 30, 2019 -709.00 Mn
Jun 30, 2019 -709.00 Mn
Mar 31, 2019 -394.00 Mn
Mar 31, 2019 -394.00 Mn
Dec 31, 2018 -16.24 Bn
Dec 31, 2018 -16.24 Bn
Sep 30, 2018 -781.00 Mn
Sep 30, 2018 -781.00 Mn
Jun 30, 2018 738.00 Mn
Jun 30, 2018 738.00 Mn
Mar 31, 2018 -976.00 Mn
Mar 31, 2018 -976.00 Mn
Dec 31, 2017 -1.36 Bn
Dec 31, 2017 -1.36 Bn
Sep 30, 2017 -668.00 Mn
Sep 30, 2017 -668.00 Mn
Jun 30, 2017 -851.00 Mn
Jun 30, 2017 -851.00 Mn
Mar 31, 2017 -139.00 Mn
Mar 31, 2017 -139.00 Mn
Dec 31, 2016 -610.00 Mn
Dec 31, 2016 -610.00 Mn
Sep 30, 2016 -519.00 Mn
Sep 30, 2016 -519.00 Mn
Jun 30, 2016 -887.00 Mn
Jun 30, 2016 -887.00 Mn
Mar 31, 2016 -493.00 Mn
Mar 31, 2016 -493.00 Mn
Dec 31, 2015 -1.38 Bn
Dec 31, 2015 -1.38 Bn
Sep 30, 2015 -920.00 Mn
Sep 30, 2015 -920.00 Mn
Jun 30, 2015 -702.00 Mn
Jun 30, 2015 -702.00 Mn
Mar 31, 2015 206.00 Mn
Mar 31, 2015 206.00 Mn
Dec 31, 2014 -575.00 Mn
Dec 31, 2014 -575.00 Mn
Sep 30, 2014 -519.00 Mn
Sep 30, 2014 -519.00 Mn
Jun 30, 2014 -431.00 Mn
Jun 30, 2014 -431.00 Mn
Mar 31, 2014 -442.00 Mn
Mar 31, 2014 -442.00 Mn
Dec 31, 2013 -724.00 Mn
Dec 31, 2013 -724.00 Mn
Sep 30, 2013 -707.00 Mn
Sep 30, 2013 -707.00 Mn
Jun 30, 2013 -231.00 Mn
Jun 30, 2013 -231.00 Mn
Mar 31, 2013 339.00 Mn
Mar 31, 2013 339.00 Mn
Dec 31, 2012 -800.00 Mn
Dec 31, 2012 -800.00 Mn
Sep 30, 2012 -5.72 Bn
Sep 30, 2012 -5.72 Bn
Jun 30, 2012 -12.16 Bn
Jun 30, 2012 -12.16 Bn
Mar 31, 2012 -110.00 Mn
Mar 31, 2012 -110.00 Mn
Dec 31, 2011 -384.00 Mn
Dec 31, 2011 -384.00 Mn
Sep 30, 2011 14.00 Mn
Sep 30, 2011 14.00 Mn
Jun 30, 2011 -100.00 Mn
Jun 30, 2011 -100.00 Mn
Mar 31, 2011 -202.00 Mn
Mar 31, 2011 -202.00 Mn
Dec 31, 2010 -464.00 Mn
Dec 31, 2010 -464.00 Mn
Sep 30, 2010 -327.00 Mn
Sep 30, 2010 -327.00 Mn
Jun 30, 2010 -235.00 Mn
Jun 30, 2010 -235.00 Mn
Mar 31, 2010 -2.12 Bn
Mar 31, 2010 -2.12 Bn
Dec 31, 2009 -373.00 Mn
Dec 31, 2009 -373.00 Mn
Sep 30, 2009 -204.00 Mn
Sep 30, 2009 -204.00 Mn