Textron TXT
NYSE TXT
$82.95 -1.42 (-1.68%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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