Textron TXT
NYSE TXT
$82.95 -1.42 (-1.68%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Textron (TXT) posted quarterly Change in Cash of -$4.0 million for Q3 2026, down 102.12% year-over-year from $189.0 million in Q3 2025, and up 99.04% quarter-over-quarter from -$415.0 million in Q2 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 -$4.0 million for Q3 2026.

  • In Q3 2026, Change in Cash fell 102.12% year-over-year to -$4.0 million; the TTM figure through Jul 2026 stood at $172.0 million (up 647.83% YoY), while the FY2026 annual figure was $584.0 million, up 178.92% from the prior year.
  • Change in Cash for Q3 2026 stood at -$4.0 million, up from -$415.0 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.
  • The 5-year median for Change in Cash is -$34.0 million (2023), against an average of -$103.2 million.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 2722.22% in 2023, then surged 443.64% in 2025.
  • Textron's Change in Cash stood at $151.0 million in 2022, then soared by 207.95% to $465.0 million in 2023, then plunged by 79.78% to $94.0 million in 2024, then declined by 6.38% to $88.0 million in 2025, then plunged by 104.55% to -$4.0 million in 2026.
  • Business Quant data shows TXT's Change in Cash at -$4.0 million in Q3 2026, -$415.0 million in Q2 2026, and $503.0 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -1.43 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 1.52 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 217.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -1.11 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 138.47 Mn
10 Textron 14.38 Bn 12.94 Bn 304.00 Mn -4.00 Mn

Historic Data

Download Data
DateValue
Jul 4, 2026 -4.00 Mn
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