Rtx (RTX) Change in Cash (2009 - 2026)
Rtx (RTX) posted Change in Cash of $1.5 billion for Q2 2026, up 353.92% sequentially from -$599.0 million in Q1 2026, and up 515.57% YoY from $247.1 million in Q2 2025.
Rtx (RTX) Change in Cash (2009 - 2026) Analysis & Trends
Rtx has reported Change in Cash for 18 years, with the latest figure at $1.5 billion 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 grew to $1.5 billion in Q2 2026 per RTX's latest filing, from -$599.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.5 billion in Q2 2026 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 720.37% in 2022, then surged 935.38% in 2024.
- Over 5 years, Change in Cash stood at $856.0 million in 2022, then jumped by 31.89% to $1.1 billion in 2023, then plunged by 199.65% to -$1.1 billion in 2024, then soared by 230.31% to $1.5 billion in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 931.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |