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

Textron's (TXT) quarterly Change in Cash came in at -$415.0 million in Q2 2026, down 111.73% year-on-year from $3.5 billion in Q2 2025, and down 182.5% quarter-over-quarter from $503.0 million in Q1 2026.

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.

  • On a quarterly basis, Change in Cash fell 111.73% year-over-year to -$415.0 million in Q2 2026; TTM through Apr 2026 was $365.0 million, a 265.16% increase from a year earlier, with the FY2026 full-year figure at $584.0 million, up 178.92% from the prior year.
  • Change in Cash fell to -$415.0 million in Q2 2026 per TXT's latest filing, 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.
  • The 5-year median for Change in Cash is -$41.5 million (2023), against an average of -$108.7 million.
  • Across the five-year window, Change in Cash tumbled 2722.22% in 2023 and surged 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 tumbled by 79.78% to $94.0 million in 2024, then fell by 6.38% to $88.0 million in 2025, then plunged by 571.59% to -$415.0 million in 2026.
  • Per Business Quant, the three latest TXT Change in Cash figures stand at -$415.0 million (Q2 2026), $503.0 million (Q1 2026), and $88.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn -1.43 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 1.52 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 217.00 Mn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn -479.00 Mn
10 Textron 14.83 Bn 13.39 Bn 304.00 Mn -4.00 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