Textron (TXT) Cash from Financing Activities (2009 - 2026)
Textron (TXT) posted quarterly Cash from Financing Activities of -$193.0 million for Q2 2026, down 147.44% year-over-year from $406.9 million in Q2 2025, and down 436.11% on a QoQ basis from -$36.0 million in Q1 2026.
Textron (TXT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Textron (TXT) has reported Cash from Financing Activities for 18 consecutive years, with -$193.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 147.44% year-over-year to -$193.0 million; the TTM figure through Apr 2026 stood at -$658.0 million (up 26.48% YoY), while the FY2026 annual figure was -$543.0 million, up 62.65% from the prior year.
- Cash from Financing Activities came in at -$193.0 million for Q2 2026 at Textron, down from -$36.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $64.0 million in Q4 2023, with the low at -$2.7 billion in Q1 2022.
- Average Cash from Financing Activities over 5 years is -$374.9 million, with a median of -$231.0 million recorded in 2022.
- Across the five-year window, Cash from Financing Activities soared 127.83% in 2023 and sank 475.0% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$230.0 million in 2022, then surged by 127.83% to $64.0 million in 2023, then tumbled by 475.0% to -$240.0 million in 2024, then advanced by 17.92% to -$197.0 million in 2025, then gained by 2.03% to -$193.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$193.0 million, -$36.0 million, and -$197.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Textron | 2.02 Bn | 513.02 Mn | 267.00 Mn | -193.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -193.00 Mn |
| Apr 4, 2026 | -193.00 Mn |
| Jan 3, 2026 | -36.00 Mn |
| Jan 3, 2026 | -36.00 Mn |
| Sep 27, 2025 | -197.00 Mn |
| Sep 27, 2025 | -197.00 Mn |
| Jun 28, 2025 | -232.00 Mn |
| Jun 28, 2025 | -232.00 Mn |
| Mar 29, 2025 | -78.00 Mn |
| Mar 29, 2025 | -78.00 Mn |
| Dec 28, 2024 | -240.00 Mn |
| Dec 28, 2024 | -240.00 Mn |
| Sep 28, 2024 | -205.00 Mn |
| Sep 28, 2024 | -205.00 Mn |
| Jun 29, 2024 | -372.00 Mn |
| Jun 29, 2024 | -372.00 Mn |
| Mar 30, 2024 | -637.00 Mn |
| Mar 30, 2024 | -637.00 Mn |
| Dec 30, 2023 | 64.00 Mn |
| Dec 30, 2023 | 64.00 Mn |