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AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
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Textron (TXT) Change in Cash (2016 - 2026)

Textron has reported Change in Cash over the past 18 years, most recently at $503.0 million for Q1 2026.

  • Quarterly results put Change in Cash at $503.0 million for Q1 2026, up 435.11% from a year ago — trailing twelve months through Jan 2026 was $584.0 million (up 178.92% YoY), and the annual figure for FY2026 was $584.0 million, up 178.92%.
  • Change in Cash for Q1 2026 was $503.0 million at Textron, up from $88.0 million in the prior quarter.
  • Over the last five years, Change in Cash for TXT hit a ceiling of $503.0 million in Q1 2026 and a floor of -$1.5 billion in Q1 2022.
  • Median Change in Cash over the past 5 years was -$34.0 million (2023), compared with a mean of -$90.7 million.
  • Biggest five-year swings in Change in Cash: plummeted 2722.22% in 2023 and later surged 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 skyrocketed by 471.59% to $503.0 million in 2026.
  • The last three reported values for Change in Cash were $503.0 million (Q1 2026), $88.0 million (Q3 2025), and $189.0 million (Q2 2025) per Business Quant data.