Textron TXT
NYSE TXT
$78.00 +0.68 (+0.88%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Textron (TXT) recorded Change in Cash of -$4 million in Q2 2027, compared with $189 million a year earlier.

Analysis

Textron (TXT) Change in Cash (2009 - 2026) Analysis & Trends

On a TTM basis, Textron's Change in Cash came in at $172 million as of Jul 4, 2026, up 647.8% year-over-year; for FY2026, it came in at $584 million.

  • Across earlier years, Change in Cash came in at -$740 million in FY2024, $146 million in FY2023 and -$82 million in FY2022.
  • Quarterly Change in Cash has ranged from -$415 million in Q1 2027 to $503 million in Q4 2026 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$415 million (Q1 2027), $503 million (Q4 2026) and $88 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 303.30 Bn 262.05 Bn 5.02 Bn -1.08 Bn
2 Rtx 262.79 Bn 232.77 Bn 5.81 Bn 838.00 Mn
3 Boeing 148.22 Bn 54.92 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 136.34 Bn 120.57 Bn 2.44 Bn 2.17 Bn
5 General Dynamics 94.90 Bn 82.01 Bn 2.18 Bn 679.00 Mn
6 Motorola Solutions 79.08 Bn 75.44 Bn 1.68 Bn -176.00 Mn
7 Northrop Grumman 78.49 Bn 65.95 Bn 2.35 Bn 1.44 Bn
8 Howmet Aerospace 77.28 Bn 72.89 Bn 951.00 Mn -1.87 Bn
9 Honeywell International 69.19 Bn 21.64 Bn 3.65 Bn -3.23 Bn
10 Textron 13.41 Bn 6.65 Bn 742.00 Mn -4.00 Mn
Historic Data

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
API Access

Textron Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TXT&period=max&api_key=YOUR_API_KEY