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Rtx (RTX) Change in Cash (2016 - 2025)

Rtx (RTX) has disclosed Change in Cash for 17 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 230.31% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Dec 2025, up 282.75% year-over-year, with the annual reading at $1.9 billion for FY2025, 282.75% up from the prior year.
  • Change in Cash hit $1.5 billion in Q4 2025 for Rtx, up from $1.2 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.5 billion in Q4 2025 to a low of -$1.8 billion in Q1 2022.
  • Historically, Change in Cash has averaged -$68.1 million across 5 years, with a median of -$280.5 million in 2021.
  • Biggest five-year swings in Change in Cash: tumbled 720.37% in 2022 and later surged 935.38% in 2024.
  • Year by year, Change in Cash stood at $351.0 million in 2021, then surged by 143.87% to $856.0 million in 2022, then skyrocketed by 31.89% to $1.1 billion in 2023, then crashed by 199.65% to -$1.1 billion in 2024, then soared by 230.31% to $1.5 billion in 2025.
  • Business Quant data shows Change in Cash for RTX at $1.5 billion in Q4 2025, $1.2 billion in Q3 2025, and -$366.0 million in Q2 2025.