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 7.06% 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 | -$944.00M | -85.5% | -51.5% | -175.2% | -790.6% | |
| TTM Cash From Investing | -$1.63B | +39.2% | +43.7% | -203.9% | -69.4% | |
| Price | $221.90 | +42.5% | +159.6% | +153.4% | +375.6% | |
| 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 7.06% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$944.00M$336.00M-55.26%
Summary
- Current Value
- As of today, RTX quarterly cash from investing is -$944.00M, down -55.26% on
- Historical Performance
- RTX quarterly cash from investing is down -85.46% year-over-year, down -51.52% over the past 3 years
- All-Time High Comparison
- RTX quarterly cash from investing is currently -111.99% below its historical high of $7.87B set on
- 3-Year Low Comparison
- RTX quarterly cash from investing is +3.48% above its 3-year low of -$978.00M reached on
- Sector Comparison
- RTX quarterly cash from investing is higher than 3.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$944.00M | -55.3% | -85.5% | -51.5% | -175.2% | |
| Annual Cash From Investing | -$1.27B | – | +17.5% | +55.3% | -140.8% | |
| TTM Cash From Investing | -$1.63B | -36.4% | +39.2% | +43.7% | -203.9% | |
| Price | $221.90 | +25.5% | +42.5% | +159.6% | +153.4% | |
| Quarterly Cash From Operations | $3.55B | +91.2% | +674.5% | +393.3% | +171.4% | |
| Quarterly Cash From Financing | -$1.07B | +41.9% | -202.8% | -70.2% | +31.3% | |
| Quarterly CAPEX | $727.00M | +12.9% | +11.5% | +6.0% | +77.8% | |
| Quarterly Free Cash Flow | $2.82B | +132.9% | +1553.6% | +8445.5% | +214.0% | |
| Quarterly Total Assets | $173.97B | +2.1% | +4.1% | +7.3% | +9.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $471.00M | -300.4% | |
| 3Y | $693.00M | -236.2% | |
| 5Y | $693.00M | -236.2% | |
| All | $7.87B | -112.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$944.00M | at low | |
| 3Y | -$978.00M | +3.5% | |
| 5Y | -$1.23B | +22.9% | |
| All | -$16.55B | +94.3% |
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 -$944.00M
- What is RTX quarterly cash from investing most recent change?
- RTX quarterly cash from investing was down -55.26% on June 30, 2026
- What is 1-year change in RTX quarterly cash from investing?
- RTX quarterly cash from investing is down -85.46% year-over-year
- How far is RTX quarterly cash from investing from its all-time high?
- RTX quarterly cash from investing is currently -111.99% 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 3.77% 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
-$1.63B$435.00M-36.40%
Summary
- Current Value
- As of today, RTX TTM cash from investing is -$1.63B, down -36.40% on
- Historical Performance
- RTX TTM cash from investing is up +39.20% year-over-year, up +43.70% over the past 3 years
- All-Time High Comparison
- RTX TTM cash from investing is currently -126.76% below its historical high of $6.09B set on
- 3-Year Low Comparison
- RTX TTM cash from investing is +46.36% above its 3-year low of -$3.04B reached on
- Sector Comparison
- RTX TTM cash from investing is higher than 6.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.63B | -36.4% | +39.2% | +43.7% | -203.9% | |
| Annual Cash From Investing | -$1.27B | – | +17.5% | +55.3% | -140.8% | |
| Quarterly Cash From Investing | -$944.00M | -55.3% | -85.5% | -51.5% | -175.2% | |
| Price | $221.90 | +25.5% | +42.5% | +159.6% | +153.4% | |
| TTM Cash From Operations | $14.21B | +27.8% | +143.0% | +170.0% | +187.0% | |
| TTM Cash From Financing | -$8.99B | -8.7% | -102.6% | -409.4% | -61.7% | |
| TTM CAPEX | $3.45B | +2.2% | +1.6% | +5.7% | +61.5% | |
| TTM Free Cash Flow | $10.75B | +39.0% | +339.6% | +439.5% | +282.4% | |
| Quarterly Total Assets | $173.97B | +2.1% | +4.1% | +7.3% | +9.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.20B | -36.4% | |
| 3Y | -$1.20B | -36.4% | |
| 5Y | $1.57B | N/A | -203.9% |
| All | $6.09B | -126.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.68B | N/A | +39.2% |
| 3Y | -$3.04B | +46.4% | |
| 5Y | -$3.12B | +47.7% | |
| All | -$18.44B | +91.2% |
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 -$1.63B
- What is RTX TTM cash from investing most recent change?
- RTX TTM cash from investing was down -36.40% on June 30, 2026
- What is 1-year change in RTX TTM cash from investing?
- RTX TTM cash from investing is up +39.20% year-over-year
- How far is RTX TTM cash from investing from its all-time high?
- RTX TTM cash from investing is currently -126.76% 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 6.89% 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