Annual CFI
-$1.53B$1.51B+49.52%
Summary
- Current Value
- As of today, RTX annual cash from investing is -$1.53B, up +49.52% on
- Historical Performance
- RTX annual cash from investing is down -12.46% over the past 3 years, and up +50.39% over the past 5 years
- All-Time High Comparison
- RTX annual cash from investing is currently -125.18% below its historical high of $6.09B set on
- 3-Year Low Comparison
- RTX annual cash from investing is +49.52% above its 3-year low of -$3.04B reached on
- Sector Comparison
- RTX annual cash from investing is higher than 6.32% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.53B | +49.5% | -12.5% | +50.4% | -39.0% | |
| Quarterly Cash From Investing | $471.00M | +165.9% | +162.4% | -78.0% | +244.0% | |
| TTM Cash From Investing | -$1.50B | +13.7% | +52.0% | -153.6% | +51.1% | |
| 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 Financing | -$6.62B | -46.2% | +1.0% | -45.0% | -57.9% | |
| Annual CAPEX | $3.45B | +5.2% | +35.3% | +14.9% | +246.4% | |
| Annual Free Cash Flow | $3.71B | -19.5% | -18.0% | -37.0% | -14.9% | |
| Annual Total Assets | $162.86B | +0.6% | +0.9% | +16.6% | +192.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.53B | at high | |
| 5Y | $3.10B | N/A | -149.4% |
| All | $6.09B | -125.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.04B | +49.5% | |
| 5Y | -$3.04B | +49.5% | |
| All | -$16.97B | +91.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RTX?
As of today, RTX annual cash from investing is -$1.53B
What is 1-year change in RTX annual cash from investing?
RTX annual cash from investing is up +49.52% year-over-year
What is 3-year change in RTX annual cash from investing?
RTX annual cash from investing is down -12.46% 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 -125.18% 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 6.32% of companies in Industrials sector
When is RTX next annual earnings release?
The next annual earnings release for RTX is on
Quarterly CFI
$471.00M$980.00M+192.53%
Summary
- Current Value
- As of today, RTX quarterly cash from investing is $471.00M, up +192.53% on
- Historical Performance
- RTX quarterly cash from investing is up +165.87% year-over-year, and up +162.38% over the past 3 years
- All-Time High Comparison
- RTX quarterly cash from investing is currently -94.02% below its historical high of $7.87B set on
- 3-Year Low Comparison
- RTX quarterly cash from investing is +148.16% above its 3-year low of -$978.00M reached on
- Sector Comparison
- RTX quarterly cash from investing is higher than 98.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $471.00M | +192.5% | +165.9% | +162.4% | -78.0% | |
| Annual Cash From Investing | -$1.53B | – | +49.5% | -12.5% | +50.4% | |
| TTM Cash From Investing | -$1.50B | +44.2% | +13.7% | +52.0% | -153.6% | |
| 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 Financing | -$3.92B | -1011.3% | -238.8% | -735.8% | -466.9% | |
| Quarterly CAPEX | $735.00M | +12.7% | +7.9% | +25.4% | +71.7% | |
| Quarterly Free Cash Flow | $3.90B | +2112.4% | +111.9% | +1933.3% | +236.0% | |
| Quarterly Total Assets | $168.67B | +0.9% | +2.3% | +6.6% | +3.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $471.00M | at high | |
| 3Y | $693.00M | -32.0% | |
| 5Y | $693.00M | -32.0% | |
| All | $7.87B | -94.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$779.00M | N/A | +160.5% |
| 3Y | -$978.00M | +148.2% | |
| 5Y | -$1.23B | +138.4% | |
| All | -$16.55B | +102.8% |
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 $471.00M
What is RTX quarterly cash from investing most recent change?
RTX quarterly cash from investing was up +192.53% on September 30, 2025
What is 1-year change in RTX quarterly cash from investing?
RTX quarterly cash from investing is up +165.87% year-over-year
How far is RTX quarterly cash from investing from its all-time high?
RTX quarterly cash from investing is currently -94.02% 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 98.83% of companies in Industrials sector
When is RTX next earnings release?
The next earnings release for RTX is on
TTM CFI
-$1.50B$1.19B+44.24%
Summary
- Current Value
- As of today, RTX TTM cash from investing is -$1.50B, up +44.24% on
- Historical Performance
- RTX TTM cash from investing is up +13.73% year-over-year, and up +52.02% over the past 3 years
- All-Time High Comparison
- RTX TTM cash from investing is currently -124.54% below its historical high of $6.09B set on
- 3-Year Low Comparison
- RTX TTM cash from investing is +50.81% above its 3-year low of -$3.04B reached on
- Sector Comparison
- RTX TTM cash from investing is higher than 6.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.50B | +44.2% | +13.7% | +52.0% | -153.6% | |
| Annual Cash From Investing | -$1.53B | – | +49.5% | -12.5% | +50.4% | |
| Quarterly Cash From Investing | $471.00M | +192.5% | +165.9% | +162.4% | -78.0% | |
| 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 Financing | -$7.20B | -62.3% | +2.3% | -58.6% | -39.1% | |
| TTM CAPEX | $3.46B | +1.6% | +10.0% | +21.8% | +31.6% | |
| TTM Free Cash Flow | $4.51B | +84.3% | -37.1% | +59.9% | +85.7% | |
| Quarterly Total Assets | $168.67B | +0.9% | +2.3% | +6.6% | +3.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.50B | at high | |
| 3Y | -$1.50B | at high | |
| 5Y | $4.97B | -130.1% | |
| All | $6.09B | -124.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.91B | +48.5% | |
| 3Y | -$3.04B | +50.8% | |
| 5Y | -$3.12B | +52.0% | |
| All | -$18.44B | +91.9% |
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 -$1.50B
What is RTX TTM cash from investing most recent change?
RTX TTM cash from investing was up +44.24% on September 30, 2025
What is 1-year change in RTX TTM cash from investing?
RTX TTM cash from investing is up +13.73% year-over-year
How far is RTX TTM cash from investing from its all-time high?
RTX TTM cash from investing is currently -124.54% 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 6.20% 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/101829/000010182925000042/0000101829-25-000042-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