Textron (TXT) Change in Cash (2009 - 2026)

Textron (TXT) posted quarterly Change in Cash of -$415.0 million for Q2 2026, down 111.73% year-over-year from $3.5 billion in Q2 2025, and down 182.5% on a QoQ basis from $503.0 million in Q1 2026.

Textron (TXT) Change in Cash (2009 - 2026) Analysis & Trends

Textron (TXT) has reported Change in Cash for 18 consecutive years, with -$415.0 million the latest figure, recorded in 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 came in at -$415.0 million for Q2 2026 at Textron, down from $503.0 million in the prior quarter.
  • The five-year high for Change in Cash was $503.0 million in Q1 2026, with the low at -$1.5 billion in Q1 2022.
  • Average Change in Cash over 5 years is -$108.7 million, with a median of -$41.5 million recorded in 2023.
  • Across the five-year window, Change in Cash plunged 2722.22% in 2023 and soared 443.64% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $151.0 million in 2022, then jumped by 207.95% to $465.0 million in 2023, then slumped by 79.78% to $94.0 million in 2024, then slipped by 6.38% to $88.0 million in 2025, then tumbled by 571.59% to -$415.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$415.0 million, $503.0 million, and $88.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -599.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.48 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -479.00 Mn
10 Textron 2.02 Bn 513.02 Mn 267.00 Mn -415.00 Mn

Historic Data

Download Data
DateValue
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