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

Textron has reported Change in Cash for 18 years, with the latest figure at -$4.0 million in Q3 2026.

• On a quarterly basis, Change in Cash fell 102.12% year-over-year to -$4.0 million in Q3 2026; TTM through Jul 2026 was $172.0 million, a 647.83% 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 was -$4.0 million for Q3 2026 at Textron, 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.
• Average Change in Cash over 5 years is -$103.2 million, with a median of -$34.0 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 2722.22% in 2023, then jumped 443.64% in 2025.
• Over 5 years, Change in Cash 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 plunged by 104.55% to -$4.0 million in 2026.
• The last three Change in Cash figures came in at -$4.0 million (Q3 2026), -$415.0 million (Q2 2026), and $503.0 million (Q1 2026), per Business Quant data.