Textron (TXT) Change in Cash (2009 - 2026)
Textron (TXT) recorded quarterly Change in Cash of -$415.0 million in Q2 2026, down 182.5% quarter-over-quarter from $503.0 million in Q1 2026, and down 111.73% on a YoY basis from $3.5 billion in Q2 2025.
Textron (TXT) Change in Cash (2009 - 2026) Analysis & Trends
Textron's Change in Cash history runs 18 years deep, the most recent figure standing at -$415.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 111.73% year-over-year to -$415.0 million; the TTM figure through Apr 2026 stood at $365.0 million (up 265.16% YoY), while the FY2026 annual figure was $584.0 million, up 178.92% from the prior year.
- Change in Cash was -$415.0 million for Q2 2026 at Textron, down from $503.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $503.0 million in Q1 2026 to a low of -$1.5 billion in Q1 2022.
- Historically, Change in Cash has averaged -$108.7 million across 5 years, with a median of -$41.5 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 2722.22% in 2023, then soared 443.64% in 2025.
- A 5-year view of Change in Cash shows it stood at $151.0 million in 2022, then jumped by 207.95% to $465.0 million in 2023, then sank by 79.78% to $94.0 million in 2024, then fell by 6.38% to $88.0 million in 2025, then slumped by 571.59% to -$415.0 million in 2026.
- The last three Change in Cash figures came in at -$415.0 million (Q2 2026), $503.0 million (Q1 2026), and $88.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Textron | 16.39 Bn | 14.88 Bn | 267.00 Mn | -415.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -415.00 Mn |
| Jan 3, 2026 | 503.00 Mn |
| Sep 27, 2025 | 88.00 Mn |
| Jun 28, 2025 | 189.00 Mn |
| Mar 29, 2025 | -196.00 Mn |
| Dec 28, 2024 | 94.00 Mn |
| Sep 28, 2024 | -64.00 Mn |
| Jun 29, 2024 | -55.00 Mn |
| Mar 30, 2024 | -715.00 Mn |
| Dec 30, 2023 | 465.00 Mn |
| Sep 30, 2023 | -34.00 Mn |
| Jul 1, 2023 | -49.00 Mn |
| Apr 1, 2023 | -236.00 Mn |
| Dec 31, 2022 | 151.00 Mn |
| Oct 1, 2022 | 43.00 Mn |
| Jul 2, 2022 | -285.00 Mn |
| Apr 2, 2022 | 9.00 Mn |
| Jan 1, 2022 | -1.45 Bn |
| Apr 3, 2021 | -176.00 Mn |
| Oct 3, 2020 | 324.00 Mn |