Annual CFF
-$1.45B$641.00M-78.84%
Summary
- Current Value
- As of today, TXT annual cash from financing is -$1.45B, down -78.84% on
- Historical Performance
- TXT annual cash from financing is down -0.55% over the past 3 years, and down -189.64% over the past 5 years
- All-Time High Comparison
- TXT annual cash from financing is currently -235.47% below its historical high of $1.07B set on
- 3-Year Low Comparison
- TXT annual cash from financing is at its 3-year low
- Sector Comparison
- TXT annual cash from financing is higher than 5.16% 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 | -$1.45B | -78.8% | -0.6% | -189.6% | +11.0% | |
| Quarterly Cash From Financing | -$197.00M | +3.9% | +3.0% | -2714.3% | +80.7% | |
| TTM Cash From Financing | -$747.00M | +35.0% | +37.5% | -194.1% | +84.6% | |
| Price | $89.00 | +17.5% | +27.0% | +89.2% | +266.4% | |
| Annual Cash From Operations | $1.01B | -19.9% | -36.5% | 0.0% | -0.1% | |
| Annual Cash From Investing | -$284.00M | +10.4% | -1.1% | -6.8% | -114.7% | |
| Annual Dividends Paid | $12.00M | -25.0% | -33.3% | -33.3% | -42.9% | |
| Annual Total Debt | $3.96B | -7.0% | -4.6% | -3.2% | -57.2% | |
| Shares Outstanding | 176.22M | -3.7% | -14.5% | -22.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$813.00M | -78.8% | |
| 5Y | $360.00M | N/A | -503.9% |
| All | $1.07B | -235.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.45B | at low | |
| 5Y | -$1.45B | at low | |
| All | -$3.49B | +58.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TXT?
As of today, TXT annual cash from financing is -$1.45B
What is 1-year change in TXT annual cash from financing?
TXT annual cash from financing is down -78.84% year-over-year
What is 3-year change in TXT annual cash from financing?
TXT annual cash from financing is down -0.55% over the past 3 years
How far is TXT annual cash from financing from its all-time high?
TXT annual cash from financing is currently -235.47% below its historical high of $1.07B set on December 31, 1992
How does TXT annual cash from financing rank versus sector peers?
TXT annual cash from financing is higher than 5.16% of companies in Industrials sector
When is TXT next annual earnings release?
The next annual earnings release for TXT is on
Quarterly CFF
-$197.00M$35.00M+15.09%
Summary
- Current Value
- As of today, TXT quarterly cash from financing is -$197.00M, up +15.09% on
- Historical Performance
- TXT quarterly cash from financing is up +3.90% year-over-year, and up +2.96% over the past 3 years
- All-Time High Comparison
- TXT quarterly cash from financing is currently -112.77% below its historical high of $1.54B set on
- 3-Year Low Comparison
- TXT quarterly cash from financing is +69.07% above its 3-year low of -$637.00M reached on
- Sector Comparison
- TXT quarterly cash from financing is higher than 13.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$197.00M | +15.1% | +3.9% | +3.0% | -2714.3% | |
| Annual Cash From Financing | -$1.45B | – | -78.8% | -0.6% | -189.6% | |
| TTM Cash From Financing | -$747.00M | +1.1% | +35.0% | +37.5% | -194.1% | |
| Price | $89.00 | +2.5% | +17.5% | +27.0% | +89.2% | |
| Quarterly Cash From Operations | $349.00M | -10.1% | +68.6% | +0.3% | -0.6% | |
| Quarterly Cash From Investing | -$62.00M | -444.4% | +20.5% | +22.5% | -121.4% | |
| Quarterly Dividends Paid | $4.00M | 0.0% | +100.0% | 0.0% | -20.0% | |
| Quarterly Total Debt | $4.15B | +1.4% | +4.8% | +5.5% | -17.0% | |
| Shares Outstanding | 176.22M | – | -3.7% | -14.5% | -22.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$78.00M | -152.6% | |
| 3Y | $64.00M | -407.8% | |
| 5Y | $64.00M | -407.8% | |
| All | $1.54B | -112.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$240.00M | N/A | +17.9% |
| 3Y | -$637.00M | +69.1% | |
| 5Y | -$848.00M | N/A | +76.8% |
| All | -$3.18B | +93.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TXT?
As of today, TXT quarterly cash from financing is -$197.00M
What is TXT quarterly cash from financing most recent change?
TXT quarterly cash from financing was up +15.09% on September 27, 2025
What is 1-year change in TXT quarterly cash from financing?
TXT quarterly cash from financing is up +3.90% year-over-year
How far is TXT quarterly cash from financing from its all-time high?
TXT quarterly cash from financing is currently -112.77% below its historical high of $1.54B set on March 1, 2020
How does TXT quarterly cash from financing rank versus sector peers?
TXT quarterly cash from financing is higher than 13.38% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
TTM CFF
-$747.00M$8.00M+1.06%
Summary
- Current Value
- As of today, TXT TTM cash from financing is -$747.00M, up +1.06% on
- Historical Performance
- TXT TTM cash from financing is up +35.04% year-over-year, and up +37.49% over the past 3 years
- All-Time High Comparison
- TXT TTM cash from financing is currently -128.50% below its historical high of $2.62B set on
- 3-Year Low Comparison
- TXT TTM cash from financing is +48.62% above its 3-year low of -$1.45B reached on
- Sector Comparison
- TXT TTM cash from financing is higher than 10.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$747.00M | +1.1% | +35.0% | +37.5% | -194.1% | |
| Annual Cash From Financing | -$1.45B | – | -78.8% | -0.6% | -189.6% | |
| Quarterly Cash From Financing | -$197.00M | +15.1% | +3.9% | +3.0% | -2714.3% | |
| Price | $89.00 | +2.5% | +17.5% | +27.0% | +89.2% | |
| TTM Cash From Operations | $1.06B | +15.5% | -5.2% | -23.6% | +7.0% | |
| TTM Cash From Investing | -$140.00M | +10.3% | +60.2% | +68.0% | +20.0% | |
| TTM Dividends Paid | $15.00M | +36.4% | +25.0% | -11.8% | -34.8% | |
| Quarterly Total Debt | $4.15B | +1.4% | +4.8% | +5.5% | -17.0% | |
| Shares Outstanding | 176.22M | – | -3.7% | -14.5% | -22.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$747.00M | at high | |
| 3Y | -$747.00M | at high | |
| 5Y | $360.00M | N/A | -307.5% |
| All | $2.62B | -128.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.45B | N/A | +48.6% |
| 3Y | -$1.45B | +48.6% | |
| 5Y | -$1.96B | +61.9% | |
| All | -$4.86B | +84.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TXT?
As of today, TXT TTM cash from financing is -$747.00M
What is TXT TTM cash from financing most recent change?
TXT TTM cash from financing was up +1.06% on September 27, 2025
What is 1-year change in TXT TTM cash from financing?
TXT TTM cash from financing is up +35.04% year-over-year
How far is TXT TTM cash from financing from its all-time high?
TXT TTM cash from financing is currently -128.50% below its historical high of $2.62B set on March 1, 2000
How does TXT TTM cash from financing rank versus sector peers?
TXT TTM cash from financing is higher than 10.87% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TXT Official Website www.textron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/217346/000021734625000077/0000217346-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/217346/000021734625000017/0000217346-25-000017-index.htm
- TXT Profile on Yahoo Finance finance.yahoo.com/quote/TXT
- TXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txt