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

Rtx (RTX) posted quarterly Change in Cash of $1.5 billion for Q2 2026, up 515.57% year-on-year from $247.1 million in Q2 2025, and up 353.92% on a QoQ basis from -$599.0 million in Q1 2026.

Rtx (RTX) Change in Cash (2009 - 2026) Analysis & Trends

Rtx (RTX) has reported Change in Cash for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

  • Quarterly Change in Cash rose 515.57% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.6 billion (up 389.6% YoY) and the FY2025 annual result came in at $1.9 billion, up 282.75% from the prior year.
  • Change in Cash improved to $1.5 billion in Q2 2026 per RTX's latest filing, from -$599.0 million in the prior quarter.
  • Over the last five years, Change in Cash for RTX reached as high as $1.5 billion in Q2 2026 and fell as low as -$1.8 billion in Q1 2022.
  • A 5-year average of $29.9 million and a median of -$140.0 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 720.37% — and 2024, when it jumped 935.38%.
  • Year by year, Change in Cash stood at $856.0 million in 2022, then jumped by 31.89% to $1.1 billion in 2023, then sank by 199.65% to -$1.1 billion in 2024, then soared by 230.31% to $1.5 billion in 2025, then advanced by 3.75% to $1.5 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $1.5 billion, -$599.0 million, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn -1.43 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 1.52 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 217.00 Mn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn -479.00 Mn
10 Heico 49.67 Bn 49.46 Bn 569.53 Mn -50.64 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.52 Bn
Mar 31, 2026 -599.00 Mn
Dec 31, 2025 1.47 Bn
Sep 30, 2025 1.18 Bn
Jun 30, 2025 -366.00 Mn
Mar 31, 2025 -413.00 Mn
Dec 31, 2024 -1.13 Bn
Sep 30, 2024 673.00 Mn
Jun 30, 2024 412.00 Mn
Mar 31, 2024 -980.00 Mn
Dec 31, 2023 1.13 Bn
Sep 30, 2023 65.00 Mn
Jun 30, 2023 -514.00 Mn
Mar 31, 2023 -345.00 Mn
Dec 31, 2022 856.00 Mn
Sep 30, 2022 603.00 Mn
Jun 30, 2022 -1.25 Bn
Mar 31, 2022 -1.77 Bn
Dec 31, 2021 351.00 Mn
Sep 30, 2021 -578.00 Mn