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
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