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

Rtx has disclosed Change in Cash across 18 years of filings, most recently posting $1.5 billion for Q2 2026.

• In Q2 2026, Change in Cash rose 515.57% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $3.6 billion (up 389.6% YoY), while the FY2025 annual figure was $1.9 billion, up 282.75% from the prior year.
• Change in Cash came in at $1.5 billion for Q2 2026 at Rtx, up from -$599.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.5 billion in Q2 2026 to a low of -$1.8 billion in Q1 2022.
• Average Change in Cash over 5 years is $29.9 million, with a median of -$140.0 million recorded in 2023.
• Year-over-year, Change in Cash slumped 720.37% in 2022 and jumped 935.38% in 2024.
• Over 5 years, Change in Cash stood at $856.0 million in 2022, then surged by 31.89% to $1.1 billion in 2023, then slumped by 199.65% to -$1.1 billion in 2024, then jumped by 230.31% to $1.5 billion in 2025, then climbed by 3.75% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $1.5 billion in Q2 2026, -$599.0 million in Q1 2026, and $1.5 billion in Q4 2025.