Annual CFF:
-$6.62B-$2.09B(-46.17%)Summary
- As of today, RTX annual cash from financing is -$6.62 billion, with the most recent change of -$2.09 billion (-46.17%) on December 31, 2024.
- During the last 3 years, RTX annual cash from financing has risen by +$68.00 million (+1.02%).
- RTX annual cash from financing is now -182.50% below its all-time high of $8.02 billion, reached on December 31, 2012.
Performance
RTX Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$3.92B-$3.57B(-1011.33%)Summary
- As of today, RTX quarterly cash from financing is -$3.92 billion, with the most recent change of -$3.57 billion (-1011.33%) on September 30, 2025.
- Over the past year, RTX quarterly cash from financing has dropped by -$2.77 billion (-238.77%).
- RTX quarterly cash from financing is now -135.50% below its all-time high of $11.05 billion, reached on September 30, 2018.
Performance
RTX Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$7.20B-$2.77B(-62.34%)Summary
- As of today, RTX TTM cash from financing is -$7.20 billion, with the most recent change of -$2.77 billion (-62.34%) on September 30, 2025.
- Over the past year, RTX TTM cash from financing has increased by +$167.00 million (+2.27%).
- RTX TTM cash from financing is now -158.00% below its all-time high of $12.41 billion, reached on September 30, 2012.
Performance
RTX TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RTX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -46.2% | -238.8% | +2.3% |
| 3Y3 Years | +1.0% | -735.8% | -58.6% |
| 5Y5 Years | -45.0% | -466.9% | -39.1% |
RTX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -46.2% | +1.0% | -457.9% | at low | -308.2% | +16.1% |
| 5Y | 5-Year | -46.2% | +1.0% | -457.9% | at low | -308.2% | +16.1% |
| All-Time | All-Time | -182.5% | +38.6% | -135.5% | +56.0% | -158.0% | +33.2% |
RTX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$3.92B(-1011.3%) | -$7.20B(-62.3%) |
| Jun 2025 | - | -$353.00M(+66.6%) | -$4.43B(+21.7%) |
| Mar 2025 | - | -$1.06B(+43.5%) | -$5.67B(+14.4%) |
| Dec 2024 | -$6.62B(-46.2%) | -$1.87B(-61.3%) | -$6.62B(+10.2%) |
| Sep 2024 | - | -$1.16B(+26.9%) | -$7.37B(+14.2%) |
| Jun 2024 | - | -$1.58B(+21.1%) | -$8.59B(-12.5%) |
| Mar 2024 | - | -$2.01B(+23.3%) | -$7.63B(-68.5%) |
| Dec 2023 | -$4.53B(+22.7%) | -$2.62B(-10.1%) | -$4.53B(+4.9%) |
| Sep 2023 | - | -$2.38B(-278.5%) | -$4.76B(-169.7%) |
| Jun 2023 | - | -$628.00M(-157.3%) | -$1.76B(+41.6%) |
| Mar 2023 | - | $1.10B(+138.5%) | -$3.02B(+48.5%) |
| Dec 2022 | -$5.86B(+12.4%) | -$2.85B(-561.8%) | -$5.86B(-29.1%) |
| Sep 2022 | - | $617.00M(+132.8%) | -$4.54B(+37.1%) |
| Jun 2022 | - | -$1.88B(-7.9%) | -$7.22B(-4.7%) |
| Mar 2022 | - | -$1.75B(-14.1%) | -$6.89B(-3.1%) |
| Dec 2021 | -$6.68B(-26.8%) | -$1.53B(+25.7%) | -$6.68B(+3.5%) |
| Sep 2021 | - | -$2.06B(-32.4%) | -$6.92B(-24.6%) |
| Jun 2021 | - | -$1.56B(-1.1%) | -$5.56B(+32.0%) |
| Mar 2021 | - | -$1.54B(+13.0%) | -$8.18B(-55.0%) |
| Dec 2020 | -$5.27B(-15.6%) | -$1.77B(-155.6%) | -$5.27B(-1.9%) |
| Sep 2020 | - | -$692.00M(+83.4%) | -$5.17B(+7.8%) |
| Jun 2020 | - | -$4.17B(-406.5%) | -$5.61B(-164.1%) |
| Mar 2020 | - | $1.36B(+181.6%) | -$2.13B(+53.4%) |
| Dec 2019 | -$4.56B(-157.3%) | -$1.67B(-47.9%) | -$4.56B(+20.9%) |
| Sep 2019 | - | -$1.13B(-64.1%) | -$5.77B(-190.0%) |
| Jun 2019 | - | -$688.00M(+36.1%) | $6.41B(-17.8%) |
| Mar 2019 | - | -$1.08B(+62.5%) | $7.80B(-2.1%) |
| Dec 2018 | $7.96B(+902.1%) | -$2.87B(-126.0%) | $7.96B(-21.4%) |
| Sep 2018 | - | $11.05B(+1480.8%) | $10.14B(+980.1%) |
| Jun 2018 | - | $699.00M(+176.8%) | -$1.15B(-18.3%) |
| Mar 2018 | - | -$910.00M(-30.0%) | -$974.00M(+1.9%) |
| Dec 2017 | -$993.00M(+16.4%) | -$700.00M(-190.5%) | -$993.00M(+22.3%) |
| Sep 2017 | - | -$241.00M(-127.5%) | -$1.28B(+41.1%) |
| Jun 2017 | - | $877.00M(+194.4%) | -$2.17B(+47.7%) |
| Mar 2017 | - | -$929.00M(+5.7%) | -$4.15B(-249.1%) |
| Dec 2016 | -$1.19B(+89.0%) | -$985.00M(+12.9%) | -$1.19B(+87.0%) |
| Sep 2016 | - | -$1.13B(-2.6%) | -$9.12B(-9.8%) |
| Jun 2016 | - | -$1.10B(-154.3%) | -$8.30B(-12.8%) |
| Mar 2016 | - | $2.03B(+122.8%) | -$7.36B(+31.7%) |
| Dec 2015 | -$10.78B(-153.7%) | -$8.91B(-2730.2%) | -$10.78B(-255.2%) |
| Sep 2015 | - | -$315.00M(-94.4%) | -$3.03B(+23.2%) |
| Jun 2015 | - | -$162.00M(+88.3%) | -$3.95B(+14.8%) |
| Mar 2015 | - | -$1.38B(-18.0%) | -$4.64B(-9.2%) |
| Dec 2014 | -$4.25B(+28.5%) | -$1.17B(+4.7%) | -$4.25B(+11.3%) |
| Sep 2014 | - | -$1.23B(-45.2%) | -$4.79B(+0.2%) |
| Jun 2014 | - | -$848.00M(+14.8%) | -$4.80B(+18.9%) |
| Mar 2014 | - | -$995.00M(+41.9%) | -$5.92B(+0.4%) |
| Dec 2013 | -$5.94B(-174.1%) | -$1.71B(-38.3%) | -$5.94B(+41.7%) |
| Sep 2013 | - | -$1.24B(+37.0%) | -$10.19B(-134.7%) |
| Jun 2013 | - | -$1.97B(-93.1%) | -$4.34B(-155.4%) |
| Mar 2013 | - | -$1.02B(+82.9%) | $7.84B(-2.3%) |
| Dec 2012 | $8.02B(+301.4%) | -$5.96B(-229.4%) | $8.02B(-35.4%) |
| Sep 2012 | - | $4.61B(-54.9%) | $12.41B(+90.9%) |
| Jun 2012 | - | $10.21B(+1320.3%) | $6.50B(+265.0%) |
| Mar 2012 | - | -$837.00M(+46.8%) | -$3.94B(+1.1%) |
| Dec 2011 | -$3.98B(-26.3%) | -$1.57B(-20.9%) | -$3.98B(+24.0%) |
| Sep 2011 | - | -$1.30B(-465.7%) | -$5.24B(-12.6%) |
| Jun 2011 | - | -$230.00M(+73.8%) | -$4.65B(+12.8%) |
| Mar 2011 | - | -$879.00M(+69.0%) | -$5.34B(-70.0%) |
| Dec 2010 | -$3.15B(+24.8%) | -$2.83B(-297.2%) | -$3.14B(-97.4%) |
| Sep 2010 | - | -$713.00M(+21.9%) | -$1.59B(+20.5%) |
| Jun 2010 | - | -$913.00M(-169.3%) | -$2.00B(-20.3%) |
| Mar 2010 | - | $1.32B(+202.7%) | -$1.66B(+60.3%) |
| Dec 2009 | -$4.19B(-87.3%) | -$1.28B(-14.2%) | -$4.19B(-44.0%) |
| Sep 2009 | - | -$1.12B(-95.0%) | -$2.91B(+14.7%) |
| Jun 2009 | - | -$576.00M(+52.4%) | -$3.41B(-8.4%) |
| Mar 2009 | - | -$1.21B(>-9900.0%) | -$3.15B(-40.7%) |
| Dec 2008 | -$2.24B(-14.5%) | -$2.00M(+99.9%) | -$2.24B(+29.8%) |
| Sep 2008 | - | -$1.62B(-418.8%) | -$3.19B(-70.0%) |
| Jun 2008 | - | -$313.00M(-4.7%) | -$1.88B(+0.1%) |
| Mar 2008 | - | -$299.00M(+68.6%) | -$1.88B(+4.0%) |
| Dec 2007 | -$1.96B(+41.5%) | -$953.00M(-206.4%) | -$1.96B(+20.8%) |
| Sep 2007 | - | -$311.00M(+1.0%) | -$2.47B(+29.7%) |
| Jun 2007 | - | -$314.00M(+16.7%) | -$3.51B(-8.6%) |
| Mar 2007 | - | -$377.00M(+74.3%) | -$3.23B(+3.2%) |
| Dec 2006 | -$3.34B | -$1.47B(-8.2%) | -$3.34B(-64.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$1.35B(-3562.2%) | -$2.03B(-227.5%) |
| Jun 2006 | - | -$37.00M(+92.4%) | -$621.00M(-175.1%) |
| Mar 2006 | - | -$484.00M(-206.3%) | $827.00M(+146.9%) |
| Dec 2005 | $335.00M(+123.9%) | -$158.00M(-372.4%) | $335.00M(-28.4%) |
| Sep 2005 | - | $58.00M(-95.9%) | $468.00M(+234.3%) |
| Jun 2005 | - | $1.41B(+244.6%) | $140.00M(+108.2%) |
| Mar 2005 | - | -$976.00M(-3804.0%) | -$1.72B(-32.1%) |
| Dec 2004 | -$1.40B(+17.3%) | -$25.00M(+90.7%) | -$1.30B(+25.0%) |
| Sep 2004 | - | -$270.00M(+39.3%) | -$1.73B(+22.3%) |
| Jun 2004 | - | -$445.00M(+20.4%) | -$2.23B(-15.4%) |
| Mar 2004 | - | -$559.00M(-22.3%) | -$1.93B(-13.9%) |
| Dec 2003 | -$1.70B(-35.6%) | -$457.00M(+40.5%) | -$1.70B(+8.1%) |
| Sep 2003 | - | -$768.00M(-418.9%) | -$1.84B(-38.4%) |
| Jun 2003 | - | -$148.00M(+54.2%) | -$1.33B(-25.5%) |
| Mar 2003 | - | -$323.00M(+46.7%) | -$1.06B(+15.1%) |
| Dec 2002 | -$1.25B(-62.7%) | -$606.00M(-136.7%) | -$1.25B(-15.5%) |
| Sep 2002 | - | -$256.00M(-308.1%) | -$1.08B(-28.2%) |
| Jun 2002 | - | $123.00M(+124.0%) | -$845.00M(+24.6%) |
| Mar 2002 | - | -$512.00M(-16.9%) | -$1.12B(-45.6%) |
| Dec 2001 | -$769.00M(-32.1%) | -$438.00M(-2333.3%) | -$769.00M(-3745.0%) |
| Sep 2001 | - | -$18.00M(+88.2%) | -$20.00M(+94.0%) |
| Jun 2001 | - | -$152.00M(+5.6%) | -$331.00M(-6.4%) |
| Mar 2001 | - | -$161.00M(-151.8%) | -$311.00M(+46.6%) |
| Dec 2000 | -$582.00M(-255.2%) | $311.00M(+194.5%) | -$582.00M(-23.0%) |
| Sep 2000 | - | -$329.00M(-149.2%) | -$473.00M(-290.7%) |
| Jun 2000 | - | -$132.00M(+69.4%) | $248.00M(+818.5%) |
| Mar 2000 | - | -$432.00M(-202.9%) | $27.00M(-92.8%) |
| Dec 1999 | $375.00M(+210.0%) | $420.00M(+7.1%) | $375.00M(+320.6%) |
| Sep 1999 | - | $392.00M(+211.0%) | -$170.00M(+45.0%) |
| Jun 1999 | - | -$353.00M(-320.2%) | -$309.00M(-19.3%) |
| Mar 1999 | - | -$84.00M(+32.8%) | -$259.00M(+24.0%) |
| Dec 1998 | -$341.00M(+73.1%) | -$125.00M(-149.4%) | -$341.00M(+39.3%) |
| Sep 1998 | - | $253.00M(+183.5%) | -$562.00M(+52.5%) |
| Jun 1998 | - | -$303.00M(-82.5%) | -$1.18B(-5.3%) |
| Mar 1998 | - | -$166.00M(+52.0%) | -$1.12B(+6.2%) |
| Dec 1997 | -$1.27B(-20.3%) | -$346.00M(+6.0%) | -$1.20B(-3.1%) |
| Sep 1997 | - | -$368.00M(-51.4%) | -$1.16B(-16.6%) |
| Jun 1997 | - | -$243.00M(-1.3%) | -$996.00M(+12.2%) |
| Mar 1997 | - | -$240.00M(+22.6%) | -$1.13B(-10.1%) |
| Dec 1996 | -$1.05B(-20.7%) | -$310.00M(-52.7%) | -$1.03B(-28.0%) |
| Sep 1996 | - | -$203.00M(+46.7%) | -$805.00M(+14.8%) |
| Jun 1996 | - | -$381.00M(-180.1%) | -$945.00M(+8.3%) |
| Mar 1996 | - | -$136.00M(-60.0%) | -$1.03B(-17.8%) |
| Dec 1995 | -$874.00M(+20.4%) | -$85.00M(+75.2%) | -$874.00M(+38.1%) |
| Sep 1995 | - | -$343.00M(+26.4%) | -$1.41B(+12.0%) |
| Jun 1995 | - | -$466.00M(-2430.0%) | -$1.60B(-35.4%) |
| Mar 1995 | - | $20.00M(+103.2%) | -$1.19B(-7.9%) |
| Dec 1994 | -$1.10B(-189.7%) | -$624.00M(-16.6%) | -$1.10B(-58.7%) |
| Sep 1994 | - | -$535.00M(-1063.0%) | -$692.00M(-43.3%) |
| Jun 1994 | - | -$46.00M(-143.0%) | -$483.00M(+43.2%) |
| Mar 1994 | - | $107.00M(+149.1%) | -$851.00M(-124.5%) |
| Dec 1993 | -$379.00M(+12.9%) | -$218.00M(+33.1%) | -$379.00M(+21.4%) |
| Sep 1993 | - | -$326.00M(+21.3%) | -$482.00M(-85.4%) |
| Jun 1993 | - | -$414.00M(-171.5%) | -$260.00M(-417.1%) |
| Mar 1993 | - | $579.00M(+280.4%) | $82.00M(+118.9%) |
| Dec 1992 | -$435.00M(+15.9%) | -$321.00M(-208.7%) | -$435.00M(+33.9%) |
| Sep 1992 | - | -$104.00M(-44.4%) | -$657.80M(+21.1%) |
| Jun 1992 | - | -$72.00M(-216.1%) | -$833.30M(+0.7%) |
| Mar 1992 | - | $62.00M(+111.4%) | -$839.10M(-62.3%) |
| Dec 1991 | -$517.00M(-102.9%) | -$543.80M(-94.6%) | -$517.00M(-470.6%) |
| Sep 1991 | - | -$279.50M(-259.3%) | -$90.60M(+81.3%) |
| Jun 1991 | - | -$77.80M(-120.3%) | -$484.50M(-64.1%) |
| Mar 1991 | - | $384.10M(+427.2%) | -$295.20M(-15.9%) |
| Dec 1990 | -$254.80M(-203.7%) | -$117.40M(+82.6%) | -$254.80M(-85.4%) |
| Sep 1990 | - | -$673.40M(-703.9%) | -$137.40M(-125.6%) |
| Jun 1990 | - | $111.50M(-73.7%) | $536.00M(+26.3%) |
| Mar 1990 | - | $424.50M | $424.50M |
| Dec 1989 | $245.80M(+127.4%) | - | - |
| Dec 1988 | -$896.20M(-107.0%) | - | - |
| Dec 1987 | -$432.86M(-627.9%) | - | - |
| Dec 1986 | -$59.47M(+59.4%) | - | - |
| Dec 1985 | -$146.34M(-202.9%) | - | - |
| Dec 1984 | $142.24M(+146.3%) | - | - |
| Dec 1983 | -$307.18M(>-9900.0%) | - | - |
| Dec 1982 | -$963.00K(-101.9%) | - | - |
| Dec 1981 | $51.53M(+126.3%) | - | - |
| Dec 1980 | -$195.93M | - | - |
FAQ
- What is RTX Corporation annual cash from financing?
- What is the all-time high annual cash from financing for RTX Corporation?
- What is RTX Corporation annual cash from financing year-on-year change?
- What is RTX Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for RTX Corporation?
- What is RTX Corporation quarterly cash from financing year-on-year change?
- What is RTX Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for RTX Corporation?
- What is RTX Corporation TTM cash from financing year-on-year change?
What is RTX Corporation annual cash from financing?
The current annual cash from financing of RTX is -$6.62B
What is the all-time high annual cash from financing for RTX Corporation?
RTX Corporation all-time high annual cash from financing is $8.02B
What is RTX Corporation annual cash from financing year-on-year change?
Over the past year, RTX annual cash from financing has changed by -$2.09B (-46.17%)
What is RTX Corporation quarterly cash from financing?
The current quarterly cash from financing of RTX is -$3.92B
What is the all-time high quarterly cash from financing for RTX Corporation?
RTX Corporation all-time high quarterly cash from financing is $11.05B
What is RTX Corporation quarterly cash from financing year-on-year change?
Over the past year, RTX quarterly cash from financing has changed by -$2.77B (-238.77%)
What is RTX Corporation TTM cash from financing?
The current TTM cash from financing of RTX is -$7.20B
What is the all-time high TTM cash from financing for RTX Corporation?
RTX Corporation all-time high TTM cash from financing is $12.41B
What is RTX Corporation TTM cash from financing year-on-year change?
Over the past year, RTX TTM cash from financing has changed by +$167.00M (+2.27%)