Textron (TXT) Change in Cash (2009 - 2026)
Textron's 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 has reported Change in Cash for 18 years, with the latest figure at -$415.0 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 111.73% year-over-year to -$415.0 million; the trailing twelve-month figure through Apr 2026 stood at $365.0 million (up 265.16% YoY), and the FY2026 full-year result was $584.0 million, up 178.92% from the prior year.
- Change in Cash for Q2 2026 stood at -$415.0 million, 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.
- Year-over-year, Change in Cash tumbled 2722.22% in 2023 and surged 443.64% in 2025.
- Tracing TXT's Change in Cash over 5 years: stood at $151.0 million in 2022, then surged by 207.95% to $465.0 million in 2023, then plunged by 79.78% to $94.0 million in 2024, then retreated by 6.38% to $88.0 million in 2025, then sank 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Textron | 16.03 Bn | 14.52 Bn | 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 |
| Jul 4, 2020 | -100.00 Mn |
| Apr 4, 2020 | 1.09 Bn |
| Jan 4, 2020 | 304.00 Mn |
| Sep 28, 2019 | 196.00 Mn |
| Jun 29, 2019 | 115.00 Mn |
| Mar 30, 2019 | -365.00 Mn |
| Dec 29, 2018 | -186.00 Mn |
| Sep 29, 2018 | 562.00 Mn |
| Jun 30, 2018 | -105.00 Mn |
| Mar 31, 2018 | -426.00 Mn |
| Dec 30, 2017 | -32.00 Mn |
| Sep 30, 2017 | 165.00 Mn |
| Jul 1, 2017 | 132.00 Mn |
| Apr 1, 2017 | -301.00 Mn |
| Dec 31, 2016 | 559.00 Mn |
| Oct 1, 2016 | -4.00 Mn |
| Jul 2, 2016 | -35.00 Mn |
| Apr 2, 2016 | -227.00 Mn |
| Jan 2, 2016 | 883.00 Mn |
| Apr 4, 2015 | -114.00 Mn |
| Sep 27, 2014 | -304.00 Mn |
| Jun 28, 2014 | 35.00 Mn |
| Mar 29, 2014 | -431.00 Mn |
| Dec 28, 2013 | 574.00 Mn |
| Sep 28, 2013 | 66.00 Mn |
| Jun 29, 2013 | -220.00 Mn |
| Mar 30, 2013 | -622.00 Mn |
| Dec 29, 2012 | 175.00 Mn |
| Sep 29, 2012 | 327.00 Mn |
| Jun 30, 2012 | 265.00 Mn |
| Mar 31, 2012 | -239.00 Mn |
| Dec 31, 2011 | -657.00 Mn |
| Oct 1, 2011 | 891.00 Mn |
| Jul 2, 2011 | -371.00 Mn |
| Apr 2, 2011 | 91.00 Mn |
| Jan 1, 2011 | -2.99 Bn |
| Apr 3, 2010 | -383.00 Mn |
| Oct 3, 2009 | 691.00 Mn |
| Jul 4, 2009 | 194.00 Mn |
| Apr 4, 2009 | 1.14 Bn |
| Jan 3, 2009 | 190.00 Mn |