Rtx (RTX) Change in Cash (2009 - 2026)

Rtx has disclosed Change in Cash across 18 years of filings, most recently posting -$599.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$599.0 million, down 45.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 470.42% YoY), and the FY2025 annual result was $1.9 billion, up 282.75% from the prior year.
• Change in Cash came in at -$599.0 million for Q1 2026 at Rtx, down from $1.5 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.
• The 5-year median for Change in Cash is -$345.0 million (2023), against an average of -$57.8 million.
• Across the five-year window, Change in Cash tumbled 720.37% in 2022 and soared 935.38% in 2024, its largest moves.
• Rtx's Change in Cash stood at $856.0 million in 2022, then surged by 31.89% to $1.1 billion in 2023, then plunged by 199.65% to -$1.1 billion in 2024, then jumped by 230.31% to $1.5 billion in 2025, then sank by 140.86% to -$599.0 million in 2026.
• The last three Change in Cash figures came in at -$599.0 million (Q1 2026), $1.5 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.