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

Rtx's Change in Cash history runs 18 years deep, the most recent figure standing at -$599.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 45.04% year-over-year to -$599.0 million; the TTM figure through Mar 2026 stood at $1.7 billion (up 470.42% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$57.8 million and a median of -$345.0 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash slumped 720.37% in 2022 and jumped 935.38% in 2024, its largest moves.
• Rtx's Change in Cash stood at $856.0 million in 2022, then soared by 31.89% to $1.1 billion in 2023, then tumbled by 199.65% to -$1.1 billion in 2024, then surged by 230.31% to $1.5 billion in 2025, then plunged by 140.86% to -$599.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$599.0 million, $1.5 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison