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

Rtx (RTX) posted Cash from Investing Activities of -$608.0 million for Q1 2026, down 10.75% sequentially from -$549.0 million in Q4 2025, and up 10.32% YoY from -$551.1 million in Q1 2025.

Rtx (RTX) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Rtx (RTX) has 18 years of Cash from Investing Activities data on file, last reported at -$608.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 10.32% year-over-year to -$608.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (up 58.86% YoY) and the FY2025 annual result came in at -$1.3 billion, up 17.54% from the prior year.
  • Cash from Investing Activities retreated to -$608.0 million in Q1 2026 per RTX's latest filing, from -$549.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $693.0 million in Q1 2024, with the low at -$978.0 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$545.6 million, with a median of -$623.0 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities soared 219.69% in 2024 and plunged 197.84% in 2025.
  • Rtx's Cash from Investing Activities stood at -$938.0 million in 2022, then fell by 4.26% to -$978.0 million in 2023, then gained by 20.35% to -$779.0 million in 2024, then increased by 29.53% to -$549.0 million in 2025, then dropped by 10.75% to -$608.0 million in 2026.
  • Business Quant data shows RTX's Cash from Investing Activities at -$608.0 million in Q1 2026, -$549.0 million in Q4 2025, and $471.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn -403.99 Mn

Historic Data

Download Data
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