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, 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 7.19% of companies in Industrials sector
Cash From Investing Chart
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 | -$857.00M | -281.9% | +0.2% | -126.7% | -9622.2% | |
| TTM Cash From Investing | -$2.96B | -97.9% | +1.4% | -212.0% | -372.5% | |
| Price | $199.40 | +13.1% | +151.9% | +124.4% | +298.5% | |
| 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 7.19% of companies in Industrials sector
- When is RTX next annual earnings release?
- The next annual earnings release for RTX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$857.00M$87.00M+9.22%
Summary
- Current Value
- As of today, RTX quarterly cash from investing is -$857.00M, up +9.22% on
- Historical Performance
- RTX quarterly cash from investing is down -281.95% year-over-year, up +0.23% over the past 3 years
- All-Time High Comparison
- RTX quarterly cash from investing is currently -110.88% below its historical high of $7.87B set on
- 3-Year Low Comparison
- RTX quarterly cash from investing is +12.37% above its 3-year low of -$978.00M reached on
- Sector Comparison
- RTX quarterly cash from investing is higher than 3.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$857.00M | +9.2% | -281.9% | +0.2% | -126.7% | |
| Annual Cash From Investing | -$1.27B | – | +17.5% | +55.3% | -140.8% | |
| TTM Cash From Investing | -$2.96B | -81.5% | -97.9% | +1.4% | -212.0% | |
| Price | $199.40 | -7.4% | +13.1% | +151.9% | +124.4% | |
| Quarterly Cash From Operations | $2.87B | -19.1% | -38.2% | -13.5% | +48.7% | |
| Quarterly Cash From Financing | -$1.18B | -10.0% | +70.0% | +50.5% | +42.9% | |
| Quarterly CAPEX | $822.00M | +13.1% | +11.8% | +4.6% | +101.0% | |
| Quarterly Free Cash Flow | $2.05B | -27.4% | -47.6% | -19.1% | +34.6% | |
| Quarterly Total Assets | $176.60B | +1.5% | +4.7% | +8.7% | +11.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $471.00M | N/A | -281.9% |
| 3Y | $693.00M | -223.7% | |
| 5Y | $693.00M | -223.7% | |
| All | $7.87B | -110.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$944.00M | +9.2% | |
| 3Y | -$978.00M | +12.4% | |
| 5Y | -$1.23B | +30.0% | |
| All | -$16.55B | +94.8% |
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 -$857.00M
- What is RTX quarterly cash from investing most recent change?
- RTX quarterly cash from investing was up +9.22% on September 30, 2026
- What is 1-year change in RTX quarterly cash from investing?
- RTX quarterly cash from investing is down -281.95% year-over-year
- How far is RTX quarterly cash from investing from its all-time high?
- RTX quarterly cash from investing is currently -110.88% 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 3.73% 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
TTM CFI
-$2.96B$1.33B-81.47%
Summary
- Current Value
- As of today, RTX TTM cash from investing is -$2.96B, down -81.47% on
- Historical Performance
- RTX TTM cash from investing is down -97.86% year-over-year, up +1.37% over the past 3 years
- All-Time High Comparison
- RTX TTM cash from investing is currently -148.56% below its historical high of $6.09B set on
- 3-Year Low Comparison
- RTX TTM cash from investing is +2.67% above its 3-year low of -$3.04B reached on
- Sector Comparison
- RTX TTM cash from investing is higher than 2.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.96B | -81.5% | -97.9% | +1.4% | -212.0% | |
| Annual Cash From Investing | -$1.27B | – | +17.5% | +55.3% | -140.8% | |
| Quarterly Cash From Investing | -$857.00M | +9.2% | -281.9% | +0.2% | -126.7% | |
| Price | $199.40 | -7.4% | +13.1% | +151.9% | +124.4% | |
| TTM Cash From Operations | $12.44B | -12.5% | +56.2% | +59.4% | +135.1% | |
| TTM Cash From Financing | -$6.24B | +30.6% | +13.3% | -31.1% | +9.9% | |
| TTM CAPEX | $3.54B | +2.5% | +2.5% | +2.1% | +67.1% | |
| TTM Free Cash Flow | $8.89B | -17.3% | +97.3% | +105.4% | +180.6% | |
| Quarterly Total Assets | $176.60B | +1.5% | +4.7% | +8.7% | +11.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.20B | -147.5% | |
| 3Y | -$1.20B | -147.5% | |
| 5Y | -$948.00M | N/A | -212.0% |
| All | $6.09B | -148.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.96B | at low | |
| 3Y | -$3.04B | +2.7% | |
| 5Y | -$3.12B | +5.1% | |
| All | -$18.44B | +84.0% |
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 -$2.96B
- What is RTX TTM cash from investing most recent change?
- RTX TTM cash from investing was down -81.47% on September 30, 2026
- What is 1-year change in RTX TTM cash from investing?
- RTX TTM cash from investing is down -97.86% year-over-year
- How far is RTX TTM cash from investing from its all-time high?
- RTX TTM cash from investing is currently -148.56% 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 2.92% 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 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