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| Date | Value |
|---|---|
| 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 |