Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
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Textron (TXT) Other financing activities (2016 - 2026)

Textron (TXT) has disclosed Other financing activities for 17 consecutive years, with -$4.0 million as the latest value for Q2 2026.

  • For Q2 2026, Other financing activities rose 33.33% year-over-year to -$4.0 million; the TTM value through Apr 2026 reached -$12.0 million, up 47.83%, while the annual FY2026 figure was -$14.0 million, 54.84% up from the prior year.
  • Other financing activities hit -$4.0 million in Q2 2026 for Textron, down from $1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $1.0 million in Q1 2022 and bottomed at -$14.0 million in Q1 2024.
  • Average Other financing activities over 5 years is -$4.4 million, with a median of -$4.0 million recorded in 2026.
  • Year-over-year, Other financing activities tumbled 500.0% in 2024 and then surged 57.14% in 2025.
  • Textron's Other financing activities stood at $1.0 million in 2022, then tumbled by 200.0% to -$1.0 million in 2023, then crashed by 500.0% to -$6.0 million in 2024, then surged by 116.67% to $1.0 million in 2025, then crashed by 500.0% to -$4.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$4.0 million, $1.0 million, and -$9.0 million for Q2 2026, Q3 2025, and Q2 2025 respectively.