Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Textron (TXT) Cash from Financing Activities (2016 - 2026)

Textron has reported Cash from Financing Activities over the past 18 years, most recently at -$36.0 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$36.0 million for Q1 2026, up 85.0% from a year ago — trailing twelve months through Jan 2026 was -$543.0 million (up 62.65% YoY), and the annual figure for FY2026 was -$543.0 million, up 62.65%.
  • Cash from Financing Activities for Q1 2026 was -$36.0 million at Textron, up from -$197.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TXT hit a ceiling of $64.0 million in Q4 2023 and a floor of -$2.7 billion in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$232.0 million (2025), compared with a mean of -$385.6 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 127.83% in 2023 and later crashed 475.0% in 2024.
  • Textron's Cash from Financing Activities stood at -$230.0 million in 2022, then soared by 127.83% to $64.0 million in 2023, then crashed by 475.0% to -$240.0 million in 2024, then rose by 17.92% to -$197.0 million in 2025, then skyrocketed by 81.73% to -$36.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$36.0 million (Q1 2026), -$197.0 million (Q3 2025), and -$232.0 million (Q2 2025) per Business Quant data.