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
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 |
| 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 |