Rtx RTX
NYSE RTX
$184.73 -0.30 (-0.16%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Rtx (RTX) posted Change in Cash of $1.52 billion for Q2 2026, compared with -$366 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Change in Cash at Rtx was $3.57 billion; for FY2025, it was $1.86 billion.

  • Annual Change in Cash shows a five-year compound annual growth rate of 5.7% (FY2020 to FY2025).
  • In prior years, Rtx's Change in Cash was -$1.02 billion in FY2024, $335 million in FY2023, -$1.56 billion in FY2022 and -$979 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Change in Cash since Q3 2020.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$599 million (Q1 2026), $1.47 billion (Q4 2025) and $1.18 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn -1.43 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn 1.52 Bn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn 679.00 Mn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn -176.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn -3.23 Bn
10 TransDigm 60.25 Bn 48.34 Bn 1.63 Bn -1.11 Bn
Historic Data

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
API Access

Rtx Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=RTX&period=max&api_key=YOUR_API_KEY