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| Date | Value |
|---|---|
| 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 |