Textron (TXT) Cash from Financing Activities (2009 - 2026)
Textron's (TXT) quarterly Cash from Financing Activities came in at -$193.0 million in Q2 2026, down 147.44% year-on-year from $406.9 million in Q2 2025, and down 436.11% quarter-over-quarter from -$36.0 million in Q1 2026.
Textron (TXT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Textron's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$193.0 million for Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 147.44% year-over-year to -$193.0 million in Q2 2026; TTM through Apr 2026 was -$658.0 million, a 26.48% increase from a year earlier, with the FY2026 full-year figure at -$543.0 million, up 62.65% from the prior year.
- Cash from Financing Activities declined to -$193.0 million in Q2 2026 per TXT's latest filing, from -$36.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $64.0 million in Q4 2023 and bottomed at -$2.7 billion in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$231.0 million (2022), against an average of -$374.9 million.
- Across the five-year window, Cash from Financing Activities surged 127.83% in 2023 and plunged 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 plunged by 475.0% to -$240.0 million in 2024, then increased by 17.92% to -$197.0 million in 2025, then grew by 2.03% to -$193.0 million in 2026.
- Per Business Quant, the three latest TXT Cash from Financing Activities figures stand at -$193.0 million (Q2 2026), -$36.0 million (Q1 2026), and -$197.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.09 Bn | 364.74 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 289.96 Bn | 281.66 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.08 Bn | 149.06 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 133.21 Bn | 129.42 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 113.28 Bn | 110.84 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 103.37 Bn | 99.03 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 76.55 Bn | 74.24 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.02 Bn | 69.13 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.85 Bn | 51.26 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Textron | 14.92 Bn | 13.48 Bn | 304.00 Mn | -216.00 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 |