Textron (TXT) Cash from Financing Activities (2009 - 2026)
Textron (TXT) recorded quarterly Cash from Financing Activities of -$193.0 million in Q2 2026, down 436.11% quarter-over-quarter from -$36.0 million in Q1 2026, and down 147.44% on a YoY basis from $406.9 million in Q2 2025.
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.
- In Q2 2026, Cash from Financing Activities fell 147.44% year-over-year to -$193.0 million; the TTM figure through Apr 2026 stood at -$658.0 million (up 26.48% YoY), while the FY2026 annual figure was -$543.0 million, up 62.65% from the prior year.
- Cash from Financing Activities was -$193.0 million for Q2 2026 at Textron, down from -$36.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $64.0 million in Q4 2023 to a low of -$2.7 billion in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$374.9 million across 5 years, with a median of -$231.0 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 127.83% in 2023, then plunged 475.0% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$230.0 million in 2022, then surged by 127.83% to $64.0 million in 2023, then slumped 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.
- The last three Cash from Financing Activities figures came in at -$193.0 million (Q2 2026), -$36.0 million (Q1 2026), and -$197.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Textron | 16.39 Bn | 14.88 Bn | 267.00 Mn | -193.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |