Annual CFF
-$6.62B$2.09B-46.17%
Summary
- Current Value
- As of today, RTX annual cash from financing is -$6.62B, down -46.17% on
- Historical Performance
- RTX annual cash from financing is up +1.02% over the past 3 years, and down -44.98% over the past 5 years
- All-Time High Comparison
- RTX annual cash from financing is currently -182.50% 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 0.72% 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 | -$6.62B | -46.2% | +1.0% | -45.0% | -57.9% | |
| Quarterly Cash From Financing | -$3.92B | -238.8% | -735.8% | -466.9% | -450.2% | |
| TTM Cash From Financing | -$7.20B | +2.3% | -58.6% | -39.1% | -352.6% | |
| Price | $191.00 | +66.4% | +86.4% | +173.7% | +283.8% | |
| Annual Cash From Operations | $7.16B | -9.2% | +1.2% | -19.4% | +33.7% | |
| Annual Cash From Investing | -$1.53B | +49.5% | -12.5% | +50.4% | -39.0% | |
| Annual Dividends Paid | $3.22B | -0.7% | +8.8% | +31.7% | +137.2% | |
| Annual Total Debt | $43.26B | -5.1% | +28.9% | -3.0% | +344.0% | |
| Shares Outstanding | 1.34B | +0.7% | -8.6% | -11.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.53B | -46.2% | |
| 5Y | -$4.53B | -46.2% | |
| All | $8.02B | -182.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.62B | at low | |
| 5Y | -$6.69B | +1.0% | |
| All | -$10.78B | +38.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RTX?
As of today, RTX annual cash from financing is -$6.62B
What is 1-year change in RTX annual cash from financing?
RTX annual cash from financing is down -46.17% year-over-year
What is 3-year change in RTX annual cash from financing?
RTX annual cash from financing is up +1.02% 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 -182.50% 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 0.72% of companies in Industrials sector
When is RTX next annual earnings release?
The next annual earnings release for RTX is on
Quarterly CFF
-$3.92B$3.57B-1,011.33%
Summary
- Current Value
- As of today, RTX quarterly cash from financing is -$3.92B, down -1011.33% on
- Historical Performance
- RTX quarterly cash from financing is down -238.77% year-over-year, and down -735.82% over the past 3 years
- All-Time High Comparison
- RTX quarterly cash from financing is currently -135.50% below its historical high of $11.05B set on
- 3-Year Low Comparison
- RTX quarterly cash from financing is at its 3-year low
- Sector Comparison
- RTX quarterly cash from financing is higher than 0.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.92B | -1011.3% | -238.8% | -735.8% | -466.9% | |
| Annual Cash From Financing | -$6.62B | – | -46.2% | +1.0% | -45.0% | |
| TTM Cash From Financing | -$7.20B | -62.3% | +2.3% | -58.6% | -39.1% | |
| Price | $191.00 | +12.8% | +66.4% | +86.4% | +173.7% | |
| Quarterly Cash From Operations | $4.64B | +912.9% | +83.9% | +496.3% | +191.8% | |
| Quarterly Cash From Investing | $471.00M | +192.5% | +165.9% | +162.4% | -78.0% | |
| Quarterly Dividends Paid | $910.00M | 0.0% | +10.6% | +14.6% | +32.3% | |
| Quarterly Total Debt | $40.71B | -6.6% | -7.0% | +16.4% | +18.2% | |
| Shares Outstanding | 1.34B | – | +0.7% | -8.6% | -11.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$353.00M | -1011.3% | |
| 3Y | $1.10B | -457.9% | |
| 5Y | $1.10B | -457.9% | |
| All | $11.05B | -135.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.92B | at low | |
| 3Y | -$3.92B | at low | |
| 5Y | -$3.92B | at low | |
| All | -$8.92B | +56.0% |
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 -$3.92B
What is RTX quarterly cash from financing most recent change?
RTX quarterly cash from financing was down -1011.33% on September 30, 2025
What is 1-year change in RTX quarterly cash from financing?
RTX quarterly cash from financing is down -238.77% year-over-year
How far is RTX quarterly cash from financing from its all-time high?
RTX quarterly cash from financing is currently -135.50% 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 0.33% of companies in Industrials sector
When is RTX next earnings release?
The next earnings release for RTX is on
TTM CFF
-$7.20B$2.77B-62.34%
Summary
- Current Value
- As of today, RTX TTM cash from financing is -$7.20B, down -62.34% on
- Historical Performance
- RTX TTM cash from financing is up +2.27% year-over-year, and down -58.59% over the past 3 years
- All-Time High Comparison
- RTX TTM cash from financing is currently -158.00% below its historical high of $12.41B set on
- 3-Year Low Comparison
- RTX TTM cash from financing is +16.14% above its 3-year low of -$8.59B reached on
- Sector Comparison
- RTX TTM cash from financing is higher than 0.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.20B | -62.3% | +2.3% | -58.6% | -39.1% | |
| Annual Cash From Financing | -$6.62B | – | -46.2% | +1.0% | -45.0% | |
| Quarterly Cash From Financing | -$3.92B | -1011.3% | -238.8% | -735.8% | -466.9% | |
| Price | $191.00 | +12.8% | +66.4% | +86.4% | +173.7% | |
| TTM Cash From Operations | $7.96B | +36.2% | -22.8% | +40.8% | +57.6% | |
| TTM Cash From Investing | -$1.50B | +44.2% | +13.7% | +52.0% | -153.6% | |
| TTM Dividends Paid | $3.46B | +2.6% | +8.8% | +12.3% | +31.2% | |
| Quarterly Total Debt | $40.71B | -6.6% | -7.0% | +16.4% | +18.2% | |
| Shares Outstanding | 1.34B | – | +0.7% | -8.6% | -11.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.44B | -62.3% | |
| 3Y | -$1.76B | -308.2% | |
| 5Y | -$1.76B | -308.2% | |
| All | $12.41B | -158.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.20B | at low | |
| 3Y | -$8.59B | +16.1% | |
| 5Y | -$8.59B | +16.1% | |
| All | -$10.78B | +33.2% |
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 -$7.20B
What is RTX TTM cash from financing most recent change?
RTX TTM cash from financing was down -62.34% on September 30, 2025
What is 1-year change in RTX TTM cash from financing?
RTX TTM cash from financing is up +2.27% year-over-year
How far is RTX TTM cash from financing from its all-time high?
RTX TTM cash from financing is currently -158.00% 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 0.50% 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/101829/000010182925000042/0000101829-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/101829/000010182925000005/0000101829-25-000005-index.htm
- RTX Profile on Yahoo Finance finance.yahoo.com/quote/RTX
- RTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rtx