Textron (TXT) Net Cash Flow (2009 - 2026)
Textron (TXT) posted quarterly Net Cash Flow of -$1.0 million for Q3 2026, down 100.57% year-over-year from $174.0 million in Q3 2025, and up 99.76% quarter-over-quarter from -$414.0 million in Q2 2026.
Textron (TXT) Net Cash Flow (2009 - 2026) Analysis & Trends
Textron's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.0 million for Q3 2026.
- In Q3 2026, Net Cash Flow fell 100.57% year-over-year to -$1.0 million; the TTM figure through Jul 2026 stood at $177.0 million (up 2428.57% YoY), while the FY2026 annual figure was $563.0 million, up 177.87% from the prior year.
- Net Cash Flow for Q3 2026 stood at -$1.0 million, up from -$414.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $502.0 million in Q1 2026, with the low at -$1.4 billion in Q1 2022.
- The 5-year median for Net Cash Flow is -$21.0 million (2023), against an average of -$101.6 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 2300.0% in 2023, then surged 434.62% in 2025.
- Textron's Net Cash Flow stood at $134.0 million in 2022, then surged by 235.82% to $450.0 million in 2023, then slumped by 75.33% to $111.0 million in 2024, then fell by 18.92% to $90.0 million in 2025, then plunged by 101.11% to -$1.0 million in 2026.
- Business Quant data shows TXT's Net Cash Flow at -$1.0 million in Q3 2026, -$414.0 million in Q2 2026, and $502.0 million in Q1 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 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 | 682.00 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 | 140.92 Mn |
| 10 | Textron | 14.38 Bn | 12.94 Bn | 304.00 Mn | -1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -1.00 Mn |
| Jul 4, 2026 | -1.00 Mn |
| Apr 4, 2026 | -414.00 Mn |
| Apr 4, 2026 | -414.00 Mn |
| Jan 3, 2026 | 502.00 Mn |
| Jan 3, 2026 | 502.00 Mn |
| Sep 27, 2025 | 90.00 Mn |
| Sep 27, 2025 | 90.00 Mn |
| Jun 28, 2025 | 174.00 Mn |
| Jun 28, 2025 | 174.00 Mn |
| Mar 29, 2025 | -203.00 Mn |
| Mar 29, 2025 | -203.00 Mn |
| Dec 28, 2024 | 111.00 Mn |
| Dec 28, 2024 | 111.00 Mn |
| Sep 28, 2024 | -75.00 Mn |
| Sep 28, 2024 | -75.00 Mn |
| Jun 29, 2024 | -52.00 Mn |
| Jun 29, 2024 | -52.00 Mn |
| Mar 30, 2024 | -707.00 Mn |
| Mar 30, 2024 | -707.00 Mn |