Textron (TXT) Cash from Financing Activities (2009 - 2026)
Textron's quarterly Cash from Financing Activities came in at -$193.0 million in Q2 2026, down 147.44% year-on-year from $406.9 million in Q2 2025, and down 436.11% quarter-over-quarter from -$36.0 million in Q1 2026.
Textron has reported Cash from Financing Activities for 18 years, with the latest figure at -$193.0 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 147.44% year-over-year to -$193.0 million; the trailing twelve-month figure through Apr 2026 stood at -$658.0 million (up 26.48% YoY), and the FY2026 full-year result was -$543.0 million, up 62.65% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$193.0 million, down from -$36.0 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 -$374.9 million, with a median of -$231.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 127.83% in 2023 and plunged 475.0% in 2024.
- Tracing TXT's Cash from Financing Activities over 5 years: 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 increased 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Textron | 16.03 Bn | 14.52 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 |
| Sep 30, 2023 | -211.00 Mn |
| Sep 30, 2023 | -211.00 Mn |
| Jul 1, 2023 | -290.00 Mn |
| Jul 1, 2023 | -290.00 Mn |
| Apr 1, 2023 | -376.00 Mn |
| Apr 1, 2023 | -376.00 Mn |
| Dec 31, 2022 | -230.00 Mn |
| Dec 31, 2022 | -230.00 Mn |
| Oct 1, 2022 | -203.00 Mn |
| Oct 1, 2022 | -203.00 Mn |
| Jul 2, 2022 | -400.00 Mn |
| Jul 2, 2022 | -400.00 Mn |
| Apr 2, 2022 | -258.00 Mn |
| Apr 2, 2022 | -258.00 Mn |
| Jan 1, 2022 | -2.65 Bn |
| Jan 1, 2022 | -2.65 Bn |
| Apr 3, 2021 | -359.00 Mn |
| Apr 3, 2021 | -359.00 Mn |
| Oct 3, 2020 | -7.00 Mn |
| Oct 3, 2020 | -7.00 Mn |
| Jul 4, 2020 | -328.00 Mn |
| Jul 4, 2020 | -328.00 Mn |
| Apr 4, 2020 | 1.54 Bn |
| Apr 4, 2020 | 1.54 Bn |
| Jan 4, 2020 | -414.00 Mn |
| Jan 4, 2020 | -414.00 Mn |
| Sep 28, 2019 | 1.00 Mn |
| Sep 28, 2019 | 1.00 Mn |
| Jun 29, 2019 | 27.00 Mn |
| Jun 29, 2019 | 27.00 Mn |
| Mar 30, 2019 | -116.00 Mn |
| Mar 30, 2019 | -116.00 Mn |
| Dec 29, 2018 | -474.00 Mn |
| Dec 29, 2018 | -474.00 Mn |
| Sep 29, 2018 | -474.00 Mn |
| Sep 29, 2018 | -474.00 Mn |
| Jun 30, 2018 | -558.00 Mn |
| Jun 30, 2018 | -558.00 Mn |
| Mar 31, 2018 | -358.00 Mn |
| Mar 31, 2018 | -358.00 Mn |
| Dec 30, 2017 | -497.00 Mn |
| Dec 30, 2017 | -497.00 Mn |
| Sep 30, 2017 | 155.00 Mn |
| Sep 30, 2017 | 155.00 Mn |
| Jul 1, 2017 | -269.00 Mn |
| Jul 1, 2017 | -269.00 Mn |
| Apr 1, 2017 | 251.00 Mn |
| Apr 1, 2017 | 251.00 Mn |
| Dec 31, 2016 | -154.00 Mn |
| Dec 31, 2016 | -154.00 Mn |
| Oct 1, 2016 | -82.00 Mn |
| Oct 1, 2016 | -82.00 Mn |
| Jul 2, 2016 | -76.00 Mn |
| Jul 2, 2016 | -76.00 Mn |
| Apr 2, 2016 | 144.00 Mn |
| Apr 2, 2016 | 144.00 Mn |
| Jan 2, 2016 | -968.00 Mn |
| Jan 2, 2016 | -968.00 Mn |
| Apr 4, 2015 | -31.00 Mn |
| Apr 4, 2015 | -31.00 Mn |
| Sep 27, 2014 | -435.00 Mn |
| Sep 27, 2014 | -435.00 Mn |
| Jun 28, 2014 | -217.00 Mn |
| Jun 28, 2014 | -217.00 Mn |
| Mar 29, 2014 | 1.12 Bn |
| Mar 29, 2014 | 1.12 Bn |
| Dec 28, 2013 | -113.00 Mn |
| Dec 28, 2013 | -113.00 Mn |
| Sep 28, 2013 | -334.00 Mn |
| Sep 28, 2013 | -334.00 Mn |
| Jun 29, 2013 | -65.00 Mn |
| Jun 29, 2013 | -65.00 Mn |
| Mar 30, 2013 | -230.00 Mn |
| Mar 30, 2013 | -230.00 Mn |
| Dec 29, 2012 | -393.00 Mn |
| Dec 29, 2012 | -393.00 Mn |
| Sep 29, 2012 | -84.00 Mn |
| Sep 29, 2012 | -84.00 Mn |
| Jun 30, 2012 | -192.00 Mn |
| Jun 30, 2012 | -192.00 Mn |
| Mar 31, 2012 | -112.00 Mn |
| Mar 31, 2012 | -112.00 Mn |
| Dec 31, 2011 | -1.25 Bn |
| Dec 31, 2011 | -1.25 Bn |
| Oct 1, 2011 | 309.00 Mn |
| Oct 1, 2011 | 309.00 Mn |
| Jul 2, 2011 | -682.00 Mn |
| Jul 2, 2011 | -682.00 Mn |
| Apr 2, 2011 | -327.00 Mn |
| Apr 2, 2011 | -327.00 Mn |
| Jan 1, 2011 | -2.51 Bn |
| Jan 1, 2011 | -2.51 Bn |
| Apr 3, 2010 | -921.00 Mn |
| Apr 3, 2010 | -921.00 Mn |
| Oct 3, 2009 | -1.23 Bn |
| Oct 3, 2009 | -1.23 Bn |
| Jul 4, 2009 | -541.00 Mn |
| Jul 4, 2009 | -541.00 Mn |
| Apr 4, 2009 | 791.00 Mn |
| Apr 4, 2009 | 791.00 Mn |
| Jan 3, 2009 | -619.00 Mn |
| Jan 3, 2009 | -619.00 Mn |