Annual CFF
-$543.00M$911.00M+62.65%
Summary
- Current Value
- As of today, TXT annual cash from financing is -$543.00M, up +62.65% on
- Historical Performance
- TXT annual cash from financing is up +50.23% over the past 3 years, down -250.83% over the past 5 years
- All-Time High Comparison
- TXT annual cash from financing is currently -150.59% below its historical high of $1.07B set on
- 3-Year Low Comparison
- TXT annual cash from financing is +62.65% above its 3-year low of -$1.45B reached on
- Sector Comparison
- TXT annual cash from financing is higher than 12.34% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$543.00M | +62.6% | +50.2% | -250.8% | +84.5% | ||
| -$36.00M | +85.0% | +84.3% | +95.8% | +92.7% | ||
| -$543.00M | +62.6% | +50.2% | -250.8% | +84.5% | ||
| Price | $92.51 | +22.6% | +33.6% | +75.4% | +249.2% | |
| $1.31B | +29.4% | -11.8% | +70.8% | +33.3% | ||
| -$207.00M | +27.1% | +53.7% | +16.5% | -113.4% | ||
| $18.00M | +50.0% | +5.9% | 0.0% | -18.2% | ||
| Annual Total Debt | $4.28B | +8.2% | +8.8% | -9.3% | -28.2% | |
| Shares Outstanding | 178.21M | -1.9% | -12.5% | -21.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$543.00M | at high | |
| 5Y | $360.00M | N/A | -250.8% |
| All | $1.07B | -150.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.45B | +62.6% | |
| 5Y | -$1.45B | +62.6% | |
| All | -$3.49B | +84.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TXT?
As of today, TXT annual cash from financing is -$543.00M
What is 1-year change in TXT annual cash from financing?
TXT annual cash from financing is up +62.65% year-over-year
What is 3-year change in TXT annual cash from financing?
TXT annual cash from financing is up +50.23% 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 -150.59% 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 12.34% of companies in Industrials sector
When is TXT next annual earnings release?
As of today, the next annual earnings release for TXT has not been scheduled
Quarterly CFF
-$36.00M$161.00M+81.73%
Summary
- Current Value
- As of today, TXT quarterly cash from financing is -$36.00M, up +81.73% on
- Historical Performance
- TXT quarterly cash from financing is up +85.00% year-over-year, up +84.35% over the past 3 years
- All-Time High Comparison
- TXT quarterly cash from financing is currently -102.33% below its historical high of $1.54B set on
- 3-Year Low Comparison
- TXT quarterly cash from financing is +94.35% above its 3-year low of -$637.00M reached on
- Sector Comparison
- TXT quarterly cash from financing is higher than 30.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$36.00M | +81.7% | +85.0% | +84.3% | +95.8% | ||
| -$543.00M | – | +62.6% | +50.2% | -250.8% | ||
| -$543.00M | +27.3% | +62.6% | +50.2% | -250.8% | ||
| Price | $92.51 | +8.7% | +22.6% | +33.6% | +75.4% | |
| $699.00M | +100.3% | +56.7% | +32.6% | +22.9% | ||
| -$162.00M | -161.3% | -70.5% | +0.6% | -3.9% | ||
| $7.00M | +75.0% | +75.0% | +75.0% | +75.0% | ||
| Quarterly Total Debt | $4.28B | +3.3% | +8.2% | +8.8% | -9.3% | |
| Shares Outstanding | 178.21M | – | -1.9% | -12.5% | -21.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.00M | at high | |
| 3Y | $64.00M | -156.3% | |
| 5Y | $64.00M | -156.3% | |
| All | $1.54B | -102.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$240.00M | N/A | +85.0% |
| 3Y | -$637.00M | +94.3% | |
| 5Y | -$637.00M | +94.3% | |
| All | -$3.18B | +98.9% |
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 -$36.00M
What is TXT quarterly cash from financing most recent change?
TXT quarterly cash from financing was up +81.73% on December 1, 2025
What is 1-year change in TXT quarterly cash from financing?
TXT quarterly cash from financing is up +85.00% year-over-year
How far is TXT quarterly cash from financing from its all-time high?
TXT quarterly cash from financing is currently -102.33% 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 30.93% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
TTM CFF
-$543.00M$204.00M+27.31%
Summary
- Current Value
- As of today, TXT TTM cash from financing is -$543.00M, up +27.31% on
- Historical Performance
- TXT TTM cash from financing is up +62.65% year-over-year, up +50.23% over the past 3 years
- All-Time High Comparison
- TXT TTM cash from financing is currently -120.72% below its historical high of $2.62B set on
- 3-Year Low Comparison
- TXT TTM cash from financing is +62.65% above its 3-year low of -$1.45B reached on
- Sector Comparison
- TXT TTM cash from financing is higher than 14.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$543.00M | +27.3% | +62.6% | +50.2% | -250.8% | ||
| -$543.00M | – | +62.6% | +50.2% | -250.8% | ||
| -$36.00M | +81.7% | +85.0% | +84.3% | +95.8% | ||
| Price | $92.51 | +8.7% | +22.6% | +33.6% | +75.4% | |
| $1.31B | +23.9% | +29.4% | -11.8% | +70.8% | ||
| -$207.00M | -47.9% | +27.1% | +53.7% | +16.5% | ||
| $18.00M | +20.0% | +50.0% | +5.9% | 0.0% | ||
| Quarterly Total Debt | $4.28B | +3.3% | +8.2% | +8.8% | -9.3% | |
| Shares Outstanding | 178.21M | – | -1.9% | -12.5% | -21.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$543.00M | at high | |
| 3Y | -$543.00M | at high | |
| 5Y | -$543.00M | at high | |
| All | $2.62B | -120.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.45B | N/A | +62.6% |
| 3Y | -$1.45B | +62.6% | |
| 5Y | -$1.96B | +72.3% | |
| All | -$4.86B | +88.8% |
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 -$543.00M
What is TXT TTM cash from financing most recent change?
TXT TTM cash from financing was up +27.31% on December 1, 2025
What is 1-year change in TXT TTM cash from financing?
TXT TTM cash from financing is up +62.65% year-over-year
How far is TXT TTM cash from financing from its all-time high?
TXT TTM cash from financing is currently -120.72% 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 14.43% 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
- TXT Profile on Yahoo Finance finance.yahoo.com/quote/TXT
- TXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txt