Textron (TXT) Cash from Financing Activities (2009 - 2026)
Textron (TXT) posted Cash from Financing Activities of -$216.0 million for Q3 2026, down 11.92% on a QoQ basis from -$193.0 million in Q2 2026, and up 6.9% year-over-year from -$202.1 million in Q3 2025.
Analysis
Textron (TXT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Textron has reported Cash from Financing Activities for 18 years, with the latest figure at -$216.0 million in Q3 2026.
- On a quarterly basis, Cash from Financing Activities rose 6.9% year-over-year to -$216.0 million in Q3 2026; TTM through Jul 2026 was -$642.0 million, a 14.97% 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 was -$216.0 million for Q3 2026 at Textron, 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.
- Average Cash from Financing Activities over 5 years is -$366.5 million, with a median of -$230.0 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 127.83% in 2023, then tumbled 475.0% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$230.0 million in 2022, then soared by 127.83% to $64.0 million in 2023, then sank by 475.0% to -$240.0 million in 2024, then rose by 17.92% to -$197.0 million in 2025, then retreated by 9.64% to -$216.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$216.0 million (Q3 2026), -$193.0 million (Q2 2026), and -$36.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | -1.07 Bn |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | -1.49 Bn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | -541.00 Mn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | -3.51 Bn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | 403.00 Mn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | -91.88 Mn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | -1.00 Bn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | 14.34 Mn |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | -168.51 Mn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | -216.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -216.00 Mn |
| Apr 4, 2026 | -193.00 Mn |
| Jan 3, 2026 | -36.00 Mn |
| Sep 27, 2025 | -197.00 Mn |
| Jun 28, 2025 | -232.00 Mn |
| Mar 29, 2025 | -78.00 Mn |
| Dec 28, 2024 | -240.00 Mn |
| Sep 28, 2024 | -205.00 Mn |
| Jun 29, 2024 | -372.00 Mn |
| Mar 30, 2024 | -637.00 Mn |
| Dec 30, 2023 | 64.00 Mn |
| Sep 30, 2023 | -211.00 Mn |
| Jul 1, 2023 | -290.00 Mn |
| Apr 1, 2023 | -376.00 Mn |
| Dec 31, 2022 | -230.00 Mn |
| Oct 1, 2022 | -203.00 Mn |
| Jul 2, 2022 | -400.00 Mn |
| Apr 2, 2022 | -258.00 Mn |
| Jan 1, 2022 | -2.65 Bn |
| Apr 3, 2021 | -359.00 Mn |