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
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