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

Rtx (RTX) has 18 years of Change in Cash data on file, last reported at -$599.0 million in Q1 2026.

• Quarterly Change in Cash fell 45.04% year-over-year to -$599.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 470.42% YoY) and the FY2025 annual result came in at $1.9 billion, up 282.75% from the prior year.
• Change in Cash declined to -$599.0 million in Q1 2026 per RTX's latest filing, from $1.5 billion in the prior quarter.
• The five-year high for Change in Cash was $1.5 billion in Q4 2025, with the low at -$1.8 billion in Q1 2022.
• Average Change in Cash over 5 years is -$57.8 million, with a median of -$345.0 million recorded in 2023.
• Year-over-year, Change in Cash sank 720.37% in 2022 and jumped 935.38% in 2024.
• Rtx's Change in Cash stood at $856.0 million in 2022, then surged by 31.89% to $1.1 billion in 2023, then sank by 199.65% to -$1.1 billion in 2024, then jumped by 230.31% to $1.5 billion in 2025, then slumped by 140.86% to -$599.0 million in 2026.
• Business Quant data shows RTX's Change in Cash at -$599.0 million in Q1 2026, $1.5 billion in Q4 2025, and $1.2 billion in Q3 2025.