Textron (TXT) Cash from Financing Activities (2009 - 2026)

Textron (TXT) recorded quarterly Cash from Financing Activities of -$193.0 million in Q2 2026, down 436.11% quarter-over-quarter from -$36.0 million in Q1 2026, and down 147.44% on a YoY basis from $406.9 million in Q2 2025.

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.

  • 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 was -$193.0 million for Q2 2026 at Textron, down from -$36.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $64.0 million in Q4 2023 to a low of -$2.7 billion in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$374.9 million across 5 years, with a median of -$231.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 127.83% in 2023, then plunged 475.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$230.0 million in 2022, then surged by 127.83% to $64.0 million in 2023, then slumped 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.
  • The last three Cash from Financing Activities figures came in at -$193.0 million (Q2 2026), -$36.0 million (Q1 2026), and -$197.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 Textron 16.39 Bn 14.88 Bn 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