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
DateValue
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