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, 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 0.28% of companies in Industrials sector
Cash From Financing Chart
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 | -$1.84B | -74.2% | -267.9% | -19.6% | -109.3% | |
| TTM Cash From Financing | -$8.27B | -46.0% | -174.0% | -1.2% | -55.0% | |
| Price | $179.41 | +29.5% | +86.7% | +101.5% | +242.5% | |
| 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 | 1.35B | +0.8% | -7.5% | -11.1% | – |
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 0.28% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.84B$314.00M+14.58%
Summary
- Current Value
- As of today, RTX quarterly cash from financing is -$1.84B, up +14.58% on
- Historical Performance
- RTX quarterly cash from financing is down -74.24% year-over-year, down -267.88% over the past 3 years
- All-Time High Comparison
- RTX quarterly cash from financing is currently -116.65% below its historical high of $11.05B set on
- 3-Year Low Comparison
- RTX quarterly cash from financing is +53.10% above its 3-year low of -$3.92B reached on
- Sector Comparison
- RTX quarterly cash from financing is higher than 1.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.84B | +14.6% | -74.2% | -267.9% | -19.6% | |
| Annual Cash From Financing | -$7.49B | – | -13.1% | -27.8% | -41.9% | |
| TTM Cash From Financing | -$8.27B | -10.5% | -46.0% | -174.0% | -1.2% | |
| Price | $179.41 | -14.1% | +29.5% | +86.7% | +101.5% | |
| Quarterly Cash From Operations | $1.86B | -55.5% | +42.1% | +314.9% | +158.4% | |
| Quarterly Cash From Investing | -$608.00M | -10.8% | +10.3% | -5.0% | -204.5% | |
| Quarterly Dividends Paid | $915.00M | +0.1% | +8.9% | +15.8% | +29.8% | |
| Quarterly Total Debt | $38.94B | -2.6% | -9.3% | +7.8% | +17.7% | |
| Shares Outstanding | 1.35B | – | +0.8% | -7.5% | -11.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$353.00M | -421.3% | |
| 3Y | $1.10B | N/A | -267.9% |
| 5Y | $1.10B | -267.9% | |
| All | $11.05B | -116.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.92B | +53.1% | |
| 3Y | -$3.92B | +53.1% | |
| 5Y | -$3.92B | +53.1% | |
| All | -$8.92B | +79.4% |
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 -$1.84B
What is RTX quarterly cash from financing most recent change?
RTX quarterly cash from financing was up +14.58% on March 31, 2026
What is 1-year change in RTX quarterly cash from financing?
RTX quarterly cash from financing is down -74.24% year-over-year
How far is RTX quarterly cash from financing from its all-time high?
RTX quarterly cash from financing is currently -116.65% 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 1.64% 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
TTM CFF
-$8.27B$784.00M-10.47%
Summary
- Current Value
- As of today, RTX TTM cash from financing is -$8.27B, down -10.47% on
- Historical Performance
- RTX TTM cash from financing is down -45.96% year-over-year, down -174.02% over the past 3 years
- All-Time High Comparison
- RTX TTM cash from financing is currently -166.62% below its historical high of $12.41B set on
- 3-Year Low Comparison
- RTX TTM cash from financing is +3.68% above its 3-year low of -$8.59B reached on
- Sector Comparison
- RTX TTM cash from financing is higher than 0.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.27B | -10.5% | -46.0% | -174.0% | -1.2% | |
| Annual Cash From Financing | -$7.49B | – | -13.1% | -27.8% | -41.9% | |
| Quarterly Cash From Financing | -$1.84B | +14.6% | -74.2% | -267.9% | -19.6% | |
| Price | $179.41 | -14.1% | +29.5% | +86.7% | +101.5% | |
| TTM Cash From Operations | $11.12B | +5.2% | +36.9% | +90.7% | +203.4% | |
| TTM Cash From Investing | -$1.20B | +5.5% | +58.9% | +58.6% | -124.1% | |
| TTM Dividends Paid | $3.65B | +2.1% | +11.0% | +15.0% | +29.3% | |
| Quarterly Total Debt | $38.94B | -2.6% | -9.3% | +7.8% | +17.7% | |
| Shares Outstanding | 1.35B | – | +0.8% | -7.5% | -11.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.44B | -86.5% | |
| 3Y | -$1.76B | -368.8% | |
| 5Y | -$1.76B | -368.8% | |
| All | $12.41B | -166.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.27B | at low | |
| 3Y | -$8.59B | +3.7% | |
| 5Y | -$8.59B | +3.7% | |
| All | -$10.78B | +23.3% |
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 -$8.27B
What is RTX TTM cash from financing most recent change?
RTX TTM cash from financing was down -10.47% on March 31, 2026
What is 1-year change in RTX TTM cash from financing?
RTX TTM cash from financing is down -45.96% year-over-year
How far is RTX TTM cash from financing from its all-time high?
RTX TTM cash from financing is currently -166.62% 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 0.49% 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 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