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