Textron TXT
NYSE TXT
$80.98 +1.77 (+2.23%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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