Annual CFI
-$1.27B$269.00M+17.54%
Summary
- Current Value
- As of today, RTX annual cash from investing is -$1.27B, up +17.54% on
- Historical Performance
- RTX annual cash from investing is up +55.28% over the past 3 years, and down -140.78% over the past 5 years
- All-Time High Comparison
- RTX annual cash from investing is currently -120.76% below its historical high of $6.09B set on
- 3-Year Low Comparison
- RTX annual cash from investing is +58.37% above its 3-year low of -$3.04B reached on
- Sector Comparison
- RTX annual cash from investing is higher than 7.10% of companies in Industrials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.27B | +17.5% | +55.3% | -140.8% | +60.3% | |
| Quarterly Cash From Investing | -$549.00M | +29.5% | +41.5% | +32.1% | -67.4% | |
| TTM Cash From Investing | -$1.27B | +17.5% | +55.3% | -140.8% | +58.0% | |
| 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 Financing | -$7.49B | -13.1% | -27.8% | -41.9% | -137.4% | |
| Annual CAPEX | $3.35B | -3.0% | +14.6% | +49.2% | +209.8% | |
| Annual Free Cash Flow | $7.22B | +94.7% | +70.0% | +430.9% | +49.6% | |
| Annual Total Assets | $171.08B | +5.0% | +7.7% | +5.5% | +192.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.27B | at high | |
| 5Y | $3.10B | N/A | -140.8% |
| All | $6.09B | -120.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.04B | +58.4% | |
| 5Y | -$3.04B | +58.4% | |
| All | -$16.97B | +92.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RTX?
As of today, RTX annual cash from investing is -$1.27B
What is 1-year change in RTX annual cash from investing?
RTX annual cash from investing is up +17.54% year-over-year
What is 3-year change in RTX annual cash from investing?
RTX annual cash from investing is up +55.28% over the past 3 years
How far is RTX annual cash from investing from its all-time high?
RTX annual cash from investing is currently -120.76% below its historical high of $6.09B set on December 31, 2015
How does RTX annual cash from investing rank versus sector peers?
RTX annual cash from investing is higher than 7.10% 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 CFI
-$549.00M$1.02B-216.56%
Summary
- Current Value
- As of today, RTX quarterly cash from investing is -$549.00M, down -216.56% on
- Historical Performance
- RTX quarterly cash from investing is up +29.53% year-over-year, and up +41.47% over the past 3 years
- All-Time High Comparison
- RTX quarterly cash from investing is currently -106.97% below its historical high of $7.87B set on
- 3-Year Low Comparison
- RTX quarterly cash from investing is +43.87% above its 3-year low of -$978.00M reached on
- Sector Comparison
- RTX quarterly cash from investing is higher than 5.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$549.00M | -216.6% | +29.5% | +41.5% | +32.1% | |
| Annual Cash From Investing | -$1.27B | – | +17.5% | +55.3% | -140.8% | |
| TTM Cash From Investing | -$1.27B | +15.4% | +17.5% | +55.3% | -140.8% | |
| 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 Financing | -$2.15B | +45.1% | -15.3% | +24.4% | -21.8% | |
| Quarterly CAPEX | $1.35B | +83.4% | -7.1% | +1.9% | +68.3% | |
| Quarterly Free Cash Flow | $2.82B | -27.8% | +2460.9% | -14.8% | +427.5% | |
| Quarterly Total Assets | $171.08B | +1.4% | +5.0% | +7.7% | +5.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $471.00M | -216.6% | |
| 3Y | $693.00M | -179.2% | |
| 5Y | $693.00M | -179.2% | |
| All | $7.87B | -107.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$779.00M | N/A | +29.5% |
| 3Y | -$978.00M | +43.9% | |
| 5Y | -$1.23B | +55.2% | |
| All | -$16.55B | +96.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RTX?
As of today, RTX quarterly cash from investing is -$549.00M
What is RTX quarterly cash from investing most recent change?
RTX quarterly cash from investing was down -216.56% on December 31, 2025
What is 1-year change in RTX quarterly cash from investing?
RTX quarterly cash from investing is up +29.53% year-over-year
How far is RTX quarterly cash from investing from its all-time high?
RTX quarterly cash from investing is currently -106.97% below its historical high of $7.87B set on December 31, 2015
How does RTX quarterly cash from investing rank versus sector peers?
RTX quarterly cash from investing is higher than 5.08% of companies in Industrials sector
When is RTX next earnings release?
The next earnings release for RTX is on
TTM CFI
-$1.27B$230.00M+15.38%
Summary
- Current Value
- As of today, RTX TTM cash from investing is -$1.27B, up +15.38% on
- Historical Performance
- RTX TTM cash from investing is up +17.54% year-over-year, and up +55.28% over the past 3 years
- All-Time High Comparison
- RTX TTM cash from investing is currently -120.76% below its historical high of $6.09B set on
- 3-Year Low Comparison
- RTX TTM cash from investing is +58.37% above its 3-year low of -$3.04B reached on
- Sector Comparison
- RTX TTM cash from investing is higher than 7.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.27B | +15.4% | +17.5% | +55.3% | -140.8% | |
| Annual Cash From Investing | -$1.27B | – | +17.5% | +55.3% | -140.8% | |
| Quarterly Cash From Investing | -$549.00M | -216.6% | +29.5% | +41.5% | +32.1% | |
| 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 Financing | -$7.49B | -4.0% | -13.1% | -27.8% | -41.9% | |
| TTM CAPEX | $3.35B | -3.0% | -3.0% | +14.6% | +49.2% | |
| TTM Free Cash Flow | $7.22B | +60.0% | +94.7% | +70.0% | +430.9% | |
| Quarterly Total Assets | $171.08B | +1.4% | +5.0% | +7.7% | +5.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.27B | at high | |
| 3Y | -$1.27B | at high | |
| 5Y | $4.97B | -125.5% | |
| All | $6.09B | -120.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.91B | +56.5% | |
| 3Y | -$3.04B | +58.4% | |
| 5Y | -$3.12B | +59.4% | |
| All | -$18.44B | +93.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RTX?
As of today, RTX TTM cash from investing is -$1.27B
What is RTX TTM cash from investing most recent change?
RTX TTM cash from investing was up +15.38% on December 31, 2025
What is 1-year change in RTX TTM cash from investing?
RTX TTM cash from investing is up +17.54% year-over-year
How far is RTX TTM cash from investing from its all-time high?
RTX TTM cash from investing is currently -120.76% below its historical high of $6.09B set on December 31, 2015
How does RTX TTM cash from investing rank versus sector peers?
RTX TTM cash from investing is higher than 7.28% of companies in Industrials sector
When is RTX next earnings release?
The next earnings release for RTX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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