Textron (TXT) Cash from Financing Activities (2009 - 2026)
Textron (TXT) posted quarterly Cash from Financing Activities of -$216.0 million for Q3 2026, up 6.9% year-over-year from -$202.1 million in Q3 2025, and down 11.92% quarter-over-quarter from -$193.0 million in Q2 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 -$216.0 million for Q3 2026.
- In Q3 2026, Cash from Financing Activities rose 6.9% year-over-year to -$216.0 million; the TTM figure through Jul 2026 stood at -$642.0 million (up 14.97% YoY), while the FY2026 annual figure was -$543.0 million, up 62.65% from the prior year.
- Cash from Financing Activities for Q3 2026 stood at -$216.0 million, down from -$193.0 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.
- The 5-year median for Cash from Financing Activities is -$230.0 million (2022), against an average of -$366.5 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 127.83% in 2023, then tumbled 475.0% in 2024.
- Textron's Cash from Financing Activities stood at -$230.0 million in 2022, then jumped by 127.83% to $64.0 million in 2023, then sank by 475.0% to -$240.0 million in 2024, then grew by 17.92% to -$197.0 million in 2025, then declined by 9.64% to -$216.0 million in 2026.
- Business Quant data shows TXT's Cash from Financing Activities at -$216.0 million in Q3 2026, -$193.0 million in Q2 2026, and -$36.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Textron | 14.38 Bn | 12.94 Bn | 304.00 Mn | -216.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -216.00 Mn |
| Jul 4, 2026 | -216.00 Mn |
| 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 |