Annual CFF
-$7.49B$869.00M-13.13%
Summary
- Current Value
- As of today, RTX annual cash from financing is -$7.49B, down -13.13% on
- Historical Performance
- RTX annual cash from financing is down -27.77% over the past 3 years, and down -41.94% over the past 5 years
- All-Time High Comparison
- RTX annual cash from financing is currently -193.33% below its historical high of $8.02B set on
- 3-Year Low Comparison
- RTX annual cash from financing is at its 3-year low
- Sector Comparison
- RTX annual cash from financing is higher than 0.29% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$7.49B | -13.1% | -27.8% | -41.9% | -137.4% | |
| Quarterly Cash From Financing | -$2.15B | -15.3% | +24.4% | -21.8% | +23.9% | |
| TTM Cash From Financing | -$7.49B | -13.1% | -27.8% | -41.9% | -138.4% | |
| Price | $202.64 | +61.9% | +103.5% | +203.7% | +295.4% | |
| Annual Cash From Operations | $10.57B | +47.6% | +47.4% | +193.0% | +78.9% | |
| Annual Cash From Investing | -$1.27B | +17.5% | +55.3% | -140.8% | +60.3% | |
| Annual Dividends Paid | $3.57B | +11.1% | +14.3% | +30.8% | +141.2% | |
| Annual Total Debt | $39.51B | -8.7% | +16.7% | +16.8% | +284.0% | |
| Shares Outstanding | 1.34B | +0.7% | -8.6% | -11.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.53B | -65.4% | |
| 5Y | -$4.53B | -65.4% | |
| All | $8.02B | -193.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.49B | at low | |
| 5Y | -$7.49B | at low | |
| All | -$10.78B | +30.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RTX?
As of today, RTX annual cash from financing is -$7.49B
What is 1-year change in RTX annual cash from financing?
RTX annual cash from financing is down -13.13% year-over-year
What is 3-year change in RTX annual cash from financing?
RTX annual cash from financing is down -27.77% over the past 3 years
How far is RTX annual cash from financing from its all-time high?
RTX annual cash from financing is currently -193.33% below its historical high of $8.02B set on December 31, 2012
How does RTX annual cash from financing rank versus sector peers?
RTX annual cash from financing is higher than 0.29% of companies in Industrials sector
When is RTX next annual earnings release?
As of today, the next annual earnings release for RTX has not been scheduled
Quarterly CFF
-$2.15B$1.77B+45.09%
Summary
- Current Value
- As of today, RTX quarterly cash from financing is -$2.15B, up +45.09% on
- Historical Performance
- RTX quarterly cash from financing is down -15.31% year-over-year, and up +24.39% over the past 3 years
- All-Time High Comparison
- RTX quarterly cash from financing is currently -119.49% below its historical high of $11.05B set on
- 3-Year Low Comparison
- RTX quarterly cash from financing is +45.09% above its 3-year low of -$3.92B reached on
- Sector Comparison
- RTX quarterly cash from financing is higher than 1.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.15B | +45.1% | -15.3% | +24.4% | -21.8% | |
| Annual Cash From Financing | -$7.49B | – | -13.1% | -27.8% | -41.9% | |
| TTM Cash From Financing | -$7.49B | -4.0% | -13.1% | -27.8% | -41.9% | |
| Price | $202.64 | +14.9% | +61.9% | +103.5% | +203.7% | |
| Quarterly Cash From Operations | $4.17B | -10.2% | +166.8% | -10.0% | +212.0% | |
| Quarterly Cash From Investing | -$549.00M | -216.6% | +29.5% | +41.5% | +32.1% | |
| Quarterly Dividends Paid | $914.00M | +0.4% | +14.0% | +15.6% | +29.5% | |
| Quarterly Total Debt | $39.51B | -3.0% | -8.7% | +16.7% | +16.8% | |
| Shares Outstanding | 1.34B | – | +0.7% | -8.6% | -11.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$353.00M | -510.2% | |
| 3Y | $1.10B | -296.5% | |
| 5Y | $1.10B | -296.5% | |
| All | $11.05B | -119.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.92B | +45.1% | |
| 3Y | -$3.92B | +45.1% | |
| 5Y | -$3.92B | +45.1% | |
| All | -$8.92B | +75.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RTX?
As of today, RTX quarterly cash from financing is -$2.15B
What is RTX quarterly cash from financing most recent change?
RTX quarterly cash from financing was up +45.09% on December 31, 2025
What is 1-year change in RTX quarterly cash from financing?
RTX quarterly cash from financing is down -15.31% year-over-year
How far is RTX quarterly cash from financing from its all-time high?
RTX quarterly cash from financing is currently -119.49% below its historical high of $11.05B set on September 30, 2018
How does RTX quarterly cash from financing rank versus sector peers?
RTX quarterly cash from financing is higher than 1.01% of companies in Industrials sector
When is RTX next earnings release?
The next earnings release for RTX is on
TTM CFF
-$7.49B$286.00M-3.97%
Summary
- Current Value
- As of today, RTX TTM cash from financing is -$7.49B, down -3.97% on
- Historical Performance
- RTX TTM cash from financing is down -13.13% year-over-year, and down -27.77% over the past 3 years
- All-Time High Comparison
- RTX TTM cash from financing is currently -160.31% below its historical high of $12.41B set on
- 3-Year Low Comparison
- RTX TTM cash from financing is +12.81% above its 3-year low of -$8.59B reached on
- Sector Comparison
- RTX TTM cash from financing is higher than 0.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.49B | -4.0% | -13.1% | -27.8% | -41.9% | |
| Annual Cash From Financing | -$7.49B | – | -13.1% | -27.8% | -41.9% | |
| Quarterly Cash From Financing | -$2.15B | +45.1% | -15.3% | +24.4% | -21.8% | |
| Price | $202.64 | +14.9% | +61.9% | +103.5% | +203.7% | |
| TTM Cash From Operations | $10.57B | +32.7% | +47.6% | +47.4% | +193.0% | |
| TTM Cash From Investing | -$1.27B | +15.4% | +17.5% | +55.3% | -140.8% | |
| TTM Dividends Paid | $3.57B | +3.2% | +11.1% | +14.3% | +30.8% | |
| Quarterly Total Debt | $39.51B | -3.0% | -8.7% | +16.7% | +16.8% | |
| Shares Outstanding | 1.34B | – | +0.7% | -8.6% | -11.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.44B | -68.8% | |
| 3Y | -$1.76B | -324.4% | |
| 5Y | -$1.76B | -324.4% | |
| All | $12.41B | -160.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.49B | at low | |
| 3Y | -$8.59B | +12.8% | |
| 5Y | -$8.59B | +12.8% | |
| All | -$10.78B | +30.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RTX?
As of today, RTX TTM cash from financing is -$7.49B
What is RTX TTM cash from financing most recent change?
RTX TTM cash from financing was down -3.97% on December 31, 2025
What is 1-year change in RTX TTM cash from financing?
RTX TTM cash from financing is down -13.13% year-over-year
How far is RTX TTM cash from financing from its all-time high?
RTX TTM cash from financing is currently -160.31% below its historical high of $12.41B set on September 30, 2012
How does RTX TTM cash from financing rank versus sector peers?
RTX TTM cash from financing is higher than 0.17% of companies in Industrials sector
When is RTX next earnings release?
The next earnings release for RTX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RTX Official Website www.rtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/101829/000010182926000003/0000101829-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/101829/000010182926000003/0000101829-26-000003-index.htm
- RTX Profile on Yahoo Finance finance.yahoo.com/quote/RTX
- RTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rtx