Annual CFF:
-$1.45B-$641.00M(-78.84%)Summary
- As of today, TXT annual cash from financing is -$1.45 billion, with the most recent change of -$641.00 million (-78.84%) on December 31, 2024.
- During the last 3 years, TXT annual cash from financing has fallen by -$8.00 million (-0.55%).
- TXT annual cash from financing is now -235.47% below its all-time high of $1.07 billion, reached on December 31, 1992.
Performance
TXT Cash From Financing Chart
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Quarterly CFF:
-$197.00M+$35.00M(+15.09%)Summary
- As of today, TXT quarterly cash from financing is -$197.00 million, with the most recent change of +$35.00 million (+15.09%) on September 27, 2025.
- Over the past year, TXT quarterly cash from financing has increased by +$8.00 million (+3.90%).
- TXT quarterly cash from financing is now -112.77% below its all-time high of $1.54 billion, reached on March 1, 2020.
Performance
TXT Quarterly Cash From Financing Chart
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TTM CFF:
-$747.00M+$8.00M(+1.06%)Summary
- As of today, TXT TTM cash from financing is -$747.00 million, with the most recent change of +$8.00 million (+1.06%) on September 27, 2025.
- Over the past year, TXT TTM cash from financing has increased by +$403.00 million (+35.04%).
- TXT TTM cash from financing is now -128.50% below its all-time high of $2.62 billion, reached on March 1, 2000.
Performance
TXT TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TXT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -78.8% | +3.9% | +35.0% |
| 3Y3 Years | -0.6% | +3.0% | +37.5% |
| 5Y5 Years | -189.6% | -2714.3% | -194.1% |
TXT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -78.8% | at low | -407.8% | +69.1% | at high | +48.6% |
| 5Y | 5-Year | -503.9% | at low | -407.8% | +76.8% | -194.1% | +61.9% |
| All-Time | All-Time | -235.5% | +58.4% | -112.8% | +93.8% | -128.5% | +84.6% |
TXT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$197.00M(+15.1%) | -$747.00M(+1.1%) |
| Jun 2025 | - | -$232.00M(-197.4%) | -$755.00M(+15.6%) |
| Mar 2025 | - | -$78.00M(+67.5%) | -$895.00M(+38.4%) |
| Dec 2024 | -$1.45B(-78.8%) | -$240.00M(-17.1%) | -$1.45B(-26.4%) |
| Sep 2024 | - | -$205.00M(+44.9%) | -$1.15B(+0.5%) |
| Jun 2024 | - | -$372.00M(+41.6%) | -$1.16B(-7.6%) |
| Mar 2024 | - | -$637.00M(-1095.3%) | -$1.07B(-32.1%) |
| Dec 2023 | -$813.00M(+25.5%) | - | - |
| Dec 2023 | - | $64.00M(+130.3%) | -$813.00M(+26.6%) |
| Sep 2023 | - | -$211.00M(+27.2%) | -$1.11B(-0.7%) |
| Jun 2023 | - | -$290.00M(+22.9%) | -$1.10B(+9.1%) |
| Mar 2023 | - | -$376.00M(-63.5%) | -$1.21B(-10.8%) |
| Dec 2022 | -$1.09B(+24.6%) | -$230.00M(-13.3%) | -$1.09B(+8.7%) |
| Sep 2022 | - | -$203.00M(+49.3%) | -$1.20B(+10.2%) |
| Jun 2022 | - | -$400.00M(-55.0%) | -$1.33B(+1.1%) |
| Mar 2022 | - | -$258.00M(+22.8%) | -$1.34B(+7.0%) |
| Dec 2021 | -$1.45B(-501.7%) | -$334.00M(+1.2%) | -$1.45B(+26.2%) |
| Sep 2021 | - | -$338.00M(+18.6%) | -$1.96B(-20.3%) |
| Jun 2021 | - | -$415.00M(-15.6%) | -$1.63B(-5.6%) |
| Mar 2021 | - | -$359.00M(+57.7%) | -$1.54B(-528.3%) |
| Dec 2020 | $360.00M(+171.7%) | -$848.00M(>-9900.0%) | $360.00M(-54.7%) |
| Sep 2020 | - | -$7.00M(+97.9%) | $794.00M(-1.0%) |
| Jun 2020 | - | -$328.00M(-121.3%) | $802.00M(-30.7%) |
| Mar 2020 | - | $1.54B(+472.7%) | $1.16B(+330.5%) |
| Dec 2019 | -$502.00M(+73.1%) | -$414.00M(>-9900.0%) | -$502.00M(+10.7%) |
| Sep 2019 | - | $1.00M(-96.3%) | -$562.00M(+45.8%) |
| Jun 2019 | - | $27.00M(+123.3%) | -$1.04B(+36.1%) |
| Mar 2019 | - | -$116.00M(+75.5%) | -$1.62B(+13.0%) |
| Dec 2018 | -$1.86B(-417.8%) | -$474.00M(0.0%) | -$1.86B(+1.2%) |
| Sep 2018 | - | -$474.00M(+15.1%) | -$1.89B(-50.0%) |
| Jun 2018 | - | -$558.00M(-55.9%) | -$1.26B(-29.8%) |
| Mar 2018 | - | -$358.00M(+28.0%) | -$969.00M(-169.2%) |
| Dec 2017 | -$360.00M(-114.3%) | -$497.00M(-420.6%) | -$360.00M(-2017.6%) |
| Sep 2017 | - | $155.00M(+157.6%) | -$17.00M(+93.3%) |
| Jun 2017 | - | -$269.00M(-207.2%) | -$254.00M(-316.4%) |
| Mar 2017 | - | $251.00M(+263.0%) | -$61.00M(+63.7%) |
| Dec 2016 | -$168.00M(+66.7%) | -$154.00M(-87.8%) | -$168.00M(+3.4%) |
| Sep 2016 | - | -$82.00M(-7.9%) | -$174.00M(+49.3%) |
| Jun 2016 | - | -$76.00M(-152.8%) | -$343.00M(-4.3%) |
| Mar 2016 | - | $144.00M(+190.0%) | -$329.00M(+34.7%) |
| Dec 2015 | -$504.00M(-250.4%) | -$160.00M(+36.3%) | -$504.00M(-6.6%) |
| Sep 2015 | - | -$251.00M(-304.8%) | -$473.00M(+28.0%) |
| Jun 2015 | - | -$62.00M(-100.0%) | -$657.00M(+19.1%) |
| Mar 2015 | - | -$31.00M(+76.0%) | -$812.00M(-342.4%) |
| Dec 2014 | $335.00M(+145.1%) | -$129.00M(+70.3%) | $335.00M(-4.6%) |
| Sep 2014 | - | -$435.00M(-100.5%) | $351.00M(-22.3%) |
| Jun 2014 | - | -$217.00M(-119.4%) | $452.00M(-25.2%) |
| Mar 2014 | - | $1.12B(+1087.6%) | $604.00M(+181.4%) |
| Dec 2013 | -$742.00M(+5.0%) | -$113.00M(+66.2%) | -$742.00M(+27.4%) |
| Sep 2013 | - | -$334.00M(-413.8%) | -$1.02B(-32.4%) |
| Jun 2013 | - | -$65.00M(+71.7%) | -$772.00M(+14.1%) |
| Mar 2013 | - | -$230.00M(+41.5%) | -$899.00M(-15.1%) |
| Dec 2012 | -$781.00M(+60.0%) | -$393.00M(-367.9%) | -$781.00M(+52.3%) |
| Sep 2012 | - | -$84.00M(+56.3%) | -$1.64B(-31.5%) |
| Jun 2012 | - | -$192.00M(-71.4%) | -$1.25B(+28.2%) |
| Mar 2012 | - | -$112.00M(+91.0%) | -$1.74B(+11.0%) |
| Dec 2011 | -$1.95B(+44.1%) | -$1.25B(-504.9%) | -$1.95B(-63.1%) |
| Sep 2011 | - | $309.00M(+145.3%) | -$1.20B(+52.7%) |
| Jun 2011 | - | -$682.00M(-108.6%) | -$2.53B(+12.8%) |
| Mar 2011 | - | -$327.00M(+34.1%) | -$2.90B(+17.0%) |
| Dec 2010 | -$3.49B(-113.9%) | -$496.00M(+51.5%) | -$3.49B(+28.1%) |
| Sep 2010 | - | -$1.02B(+2.8%) | -$4.86B(-26.0%) |
| Jun 2010 | - | -$1.05B(-14.3%) | -$3.86B(-15.3%) |
| Mar 2010 | - | -$921.00M(+50.5%) | -$3.35B(-104.8%) |
| Dec 2009 | -$1.63B(-106.7%) | -$1.86B(-8766.7%) | -$1.63B(-318.7%) |
| Sep 2009 | - | -$21.00M(+96.1%) | -$390.00M(+30.2%) |
| Jun 2009 | - | -$541.00M(-168.4%) | -$559.00M(-29.1%) |
| Mar 2009 | - | $791.00M(+227.8%) | -$433.00M(+45.2%) |
| Dec 2008 | -$790.00M(-1008.0%) | -$619.00M(-225.8%) | -$790.00M(-231.0%) |
| Sep 2008 | - | -$190.00M(+54.2%) | $603.00M(+47.1%) |
| Jun 2008 | - | -$415.00M(-195.6%) | $410.00M(-38.2%) |
| Mar 2008 | - | $434.00M(-43.9%) | $663.00M(+662.1%) |
| Dec 2007 | $87.00M(-78.3%) | $774.00M(+302.1%) | $87.00M(+116.5%) |
| Sep 2007 | - | -$383.00M(-136.4%) | -$528.00M(-551.9%) |
| Jun 2007 | - | -$162.00M(-14.1%) | -$81.00M(-178.6%) |
| Mar 2007 | - | -$142.00M(-189.3%) | $103.00M(-74.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $401.00M(+41.7%) | $159.00M(+148.4%) | $401.00M(-34.0%) |
| Sep 2006 | - | $64.00M(+190.9%) | $608.00M(-0.2%) |
| Jun 2006 | - | $22.00M(-85.9%) | $609.00M(+137.9%) |
| Mar 2006 | - | $156.00M(-57.4%) | $256.00M(-9.5%) |
| Dec 2005 | $283.00M(+202.5%) | $366.00M(+463.1%) | $283.00M(+276.9%) |
| Sep 2005 | - | $65.00M(+119.6%) | -$160.00M(+17.5%) |
| Jun 2005 | - | -$331.00M(-280.9%) | -$194.00M(-187.4%) |
| Mar 2005 | - | $183.00M(+337.7%) | $222.00M(+180.4%) |
| Dec 2004 | -$276.00M(+63.1%) | -$77.00M(-348.4%) | -$276.00M(+56.3%) |
| Sep 2004 | - | $31.00M(-63.5%) | -$632.00M(+23.7%) |
| Jun 2004 | - | $85.00M(+127.0%) | -$828.00M(+48.7%) |
| Mar 2004 | - | -$315.00M(+27.3%) | -$1.61B(-115.6%) |
| Dec 2003 | -$748.00M(-1526.1%) | -$433.00M(-162.4%) | -$748.00M(+7.9%) |
| Sep 2003 | - | -$165.00M(+76.4%) | -$812.00M(+7.2%) |
| Jun 2003 | - | -$700.00M(-227.3%) | -$875.00M(-1007.6%) |
| Mar 2003 | - | $550.00M(+210.7%) | -$79.00M(-71.7%) |
| Dec 2002 | -$46.00M(+93.4%) | -$497.00M(-118.0%) | -$46.00M(+96.1%) |
| Sep 2002 | - | -$228.00M(-337.5%) | -$1.19B(-40.2%) |
| Jun 2002 | - | $96.00M(-83.5%) | -$846.00M(-79.2%) |
| Mar 2002 | - | $583.00M(+135.6%) | -$472.00M(+31.8%) |
| Dec 2001 | -$692.00M(-3195.2%) | -$1.64B(-1561.6%) | -$692.00M(-210.5%) |
| Sep 2001 | - | $112.00M(-76.2%) | $626.00M(+1281.1%) |
| Jun 2001 | - | $470.00M(+29.5%) | -$53.00M(+46.5%) |
| Mar 2001 | - | $363.00M(+213.8%) | -$99.00M(-371.4%) |
| Dec 2000 | -$21.00M(+97.9%) | -$319.00M(+43.7%) | -$21.00M(-102.3%) |
| Sep 2000 | - | -$567.00M(-233.7%) | $911.00M(-60.9%) |
| Jun 2000 | - | $424.00M(-3.9%) | $2.33B(-11.2%) |
| Mar 2000 | - | $441.00M(-28.1%) | $2.62B(+361.3%) |
| Dec 1999 | -$1.00B(-245.2%) | $613.00M(-27.9%) | -$1.00B(+10.5%) |
| Sep 1999 | - | $850.00M(+18.5%) | -$1.12B(+54.4%) |
| Jun 1999 | - | $717.00M(+122.5%) | -$2.46B(+13.5%) |
| Mar 1999 | - | -$3.18B(-743.0%) | -$2.85B(-511.7%) |
| Dec 1998 | $691.00M(+206.8%) | $495.00M(+201.2%) | $691.00M(+843.0%) |
| Sep 1998 | - | -$489.00M(-247.3%) | -$93.00M(+54.0%) |
| Jun 1998 | - | $332.00M(-5.9%) | -$202.00M(+68.0%) |
| Mar 1998 | - | $353.00M(+222.1%) | -$631.00M(+33.1%) |
| Dec 1997 | -$647.00M(-1717.5%) | -$289.00M(+51.7%) | -$943.00M(-26.1%) |
| Sep 1997 | - | -$598.00M(-516.5%) | -$748.00M(-91.3%) |
| Jun 1997 | - | -$97.00M(-336.6%) | -$391.00M(-265.4%) |
| Mar 1997 | - | $41.00M(+143.6%) | -$107.00M(+34.0%) |
| Dec 1996 | $40.00M(-85.0%) | -$94.00M(+61.0%) | -$162.00M(-205.7%) |
| Sep 1996 | - | -$241.00M(-228.9%) | -$53.00M(-232.5%) |
| Jun 1996 | - | $187.00M(+1435.7%) | $40.00M(+133.6%) |
| Mar 1996 | - | -$14.00M(-193.3%) | -$119.00M(-144.7%) |
| Dec 1995 | $266.00M(-27.5%) | $15.00M(+110.1%) | $266.00M(-32.3%) |
| Sep 1995 | - | -$148.00M(-628.6%) | $393.00M(-37.2%) |
| Jun 1995 | - | $28.00M(-92.5%) | $626.00M(-3.5%) |
| Mar 1995 | - | $371.00M(+161.3%) | $649.00M(+76.8%) |
| Dec 1994 | $367.00M(+86.3%) | $142.00M(+67.1%) | $367.00M(+65.8%) |
| Sep 1994 | - | $85.00M(+66.7%) | $221.30M(+84.4%) |
| Jun 1994 | - | $51.00M(-42.7%) | $120.00M(-24.9%) |
| Mar 1994 | - | $89.00M(+2505.4%) | $159.70M(-18.9%) |
| Dec 1993 | $197.00M(-81.6%) | -$3.70M(+77.3%) | $197.00M(+202.6%) |
| Sep 1993 | - | -$16.30M(-118.0%) | $65.10M(-63.4%) |
| Jun 1993 | - | $90.70M(-28.2%) | $177.80M(+5.3%) |
| Mar 1993 | - | $126.30M(+193.1%) | $168.90M(-84.3%) |
| Dec 1992 | $1.07B(+200.1%) | -$135.60M(-240.7%) | $1.07B(-13.0%) |
| Sep 1992 | - | $96.40M(+17.8%) | $1.23B(+8.8%) |
| Jun 1992 | - | $81.80M(-92.1%) | $1.13B(+2.2%) |
| Mar 1992 | - | $1.03B(+4159.1%) | $1.11B(+210.1%) |
| Dec 1991 | $357.60M(-19.3%) | $24.20M(+772.2%) | $357.60M(-7.1%) |
| Sep 1991 | - | -$3.60M(-106.3%) | $385.00M(-19.9%) |
| Jun 1991 | - | $57.50M(-79.4%) | $480.50M(-3.8%) |
| Mar 1991 | - | $279.50M(+441.7%) | $499.70M(+12.8%) |
| Dec 1990 | $443.00M(-44.8%) | $51.60M(-43.9%) | $443.00M(+13.2%) |
| Sep 1990 | - | $91.90M(+19.8%) | $391.40M(+30.7%) |
| Jun 1990 | - | $76.70M(-65.6%) | $299.50M(+34.4%) |
| Mar 1990 | - | $222.80M | $222.80M |
| Dec 1989 | $802.40M(+242.7%) | - | - |
| Dec 1987 | -$562.30M(-217.2%) | - | - |
| Dec 1986 | $479.60M(-48.3%) | - | - |
| Dec 1985 | $927.30M(+1085.4%) | - | - |
| Dec 1984 | -$94.10M(+2.5%) | - | - |
| Dec 1983 | -$96.50M(+39.1%) | - | - |
| Dec 1982 | -$158.50M(-67.7%) | - | - |
| Dec 1981 | -$94.50M(-198.1%) | - | - |
| Dec 1980 | -$31.70M | - | - |
FAQ
- What is Textron Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Textron Inc.?
- What is Textron Inc. annual cash from financing year-on-year change?
- What is Textron Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Textron Inc.?
- What is Textron Inc. quarterly cash from financing year-on-year change?
- What is Textron Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Textron Inc.?
- What is Textron Inc. TTM cash from financing year-on-year change?
What is Textron Inc. annual cash from financing?
The current annual cash from financing of TXT is -$1.45B
What is the all-time high annual cash from financing for Textron Inc.?
Textron Inc. all-time high annual cash from financing is $1.07B
What is Textron Inc. annual cash from financing year-on-year change?
Over the past year, TXT annual cash from financing has changed by -$641.00M (-78.84%)
What is Textron Inc. quarterly cash from financing?
The current quarterly cash from financing of TXT is -$197.00M
What is the all-time high quarterly cash from financing for Textron Inc.?
Textron Inc. all-time high quarterly cash from financing is $1.54B
What is Textron Inc. quarterly cash from financing year-on-year change?
Over the past year, TXT quarterly cash from financing has changed by +$8.00M (+3.90%)
What is Textron Inc. TTM cash from financing?
The current TTM cash from financing of TXT is -$747.00M
What is the all-time high TTM cash from financing for Textron Inc.?
Textron Inc. all-time high TTM cash from financing is $2.62B
What is Textron Inc. TTM cash from financing year-on-year change?
Over the past year, TXT TTM cash from financing has changed by +$403.00M (+35.04%)