Textron (TXT) Change in Cash (2009 - 2026)
Textron's (TXT) 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 (TXT) Change in Cash (2009 - 2026) Analysis & Trends
Textron's Change in Cash history runs 18 years deep, the most recent figure standing at -$415.0 million for Q2 2026.
- On a quarterly basis, Change in Cash fell 111.73% year-over-year to -$415.0 million in Q2 2026; TTM through Apr 2026 was $365.0 million, a 265.16% 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 fell to -$415.0 million in Q2 2026 per TXT's latest filing, from $503.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $503.0 million in Q1 2026 and bottomed at -$1.5 billion in Q1 2022.
- The 5-year median for Change in Cash is -$41.5 million (2023), against an average of -$108.7 million.
- Across the five-year window, Change in Cash tumbled 2722.22% in 2023 and surged 443.64% in 2025, its largest moves.
- Year by year, Change in Cash stood at $151.0 million in 2022, then jumped by 207.95% to $465.0 million in 2023, then tumbled by 79.78% to $94.0 million in 2024, then fell by 6.38% to $88.0 million in 2025, then plunged by 571.59% to -$415.0 million in 2026.
- Per Business Quant, the three latest TXT Change in Cash figures stand at -$415.0 million (Q2 2026), $503.0 million (Q1 2026), and $88.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Textron | 14.83 Bn | 13.39 Bn | 304.00 Mn | -4.00 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 |