Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Textron (TXT) Change in Cash (2016 - 2026)

Textron (TXT) has disclosed Change in Cash for 18 consecutive years, with -$415.0 million as the latest value for Q2 2026.

  • For Q2 2026, Change in Cash fell 111.73% year-over-year to -$415.0 million; the TTM value through Apr 2026 reached $365.0 million, up 265.16%, while the annual FY2026 figure was $584.0 million, 178.92% up from the prior year.
  • Change in Cash hit -$415.0 million in Q2 2026 for Textron, down from $503.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $503.0 million in Q1 2026 and bottomed 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.
  • Year-over-year, Change in Cash crashed 2722.22% in 2023 and then skyrocketed 443.64% in 2025.
  • Textron's Change in Cash stood at $151.0 million in 2022, then surged by 207.95% to $465.0 million in 2023, then plummeted by 79.78% to $94.0 million in 2024, then dropped 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 came in at -$415.0 million, $503.0 million, and $88.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.