Annual CFI
-$284.00M$33.00M+10.41%
Summary
- Current Value
- As of today, TXT annual cash from investing is -$284.00M, up +10.41% on
- Historical Performance
- TXT annual cash from investing is down -1.07% over the past 3 years, and down -6.77% over the past 5 years
- All-Time High Comparison
- TXT annual cash from investing is currently -114.65% below its historical high of $1.94B set on
- 3-Year Low Comparison
- TXT annual cash from investing is +36.47% above its 3-year low of -$447.00M reached on an earlier date
- Sector Comparison
- TXT annual cash from investing is higher than 21.12% 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 | -$284.00M | +10.4% | -1.1% | -6.8% | -114.7% | |
| Quarterly Cash From Investing | -$62.00M | +20.5% | +22.5% | -121.4% | -120.7% | |
| TTM Cash From Investing | -$140.00M | +60.2% | +68.0% | +20.0% | -106.9% | |
| 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 Financing | -$1.45B | -78.8% | -0.6% | -189.6% | +11.0% | |
| Annual CAPEX | $364.00M | -9.4% | -2.9% | +7.4% | +52.9% | |
| Annual Free Cash Flow | $650.00M | -24.8% | -46.9% | -3.7% | -16.3% | |
| Annual Total Assets | $16.84B | -0.1% | +6.4% | +12.1% | -11.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$284.00M | at high | |
| 5Y | -$248.00M | N/A | -14.5% |
| All | $1.94B | -114.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$447.00M | N/A | +36.5% |
| 5Y | -$447.00M | +36.5% | |
| All | -$2.13B | +86.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TXT?
As of today, TXT annual cash from investing is -$284.00M
What is 1-year change in TXT annual cash from investing?
TXT annual cash from investing is up +10.41% year-over-year
What is 3-year change in TXT annual cash from investing?
TXT annual cash from investing is down -1.07% over the past 3 years
How far is TXT annual cash from investing from its all-time high?
TXT annual cash from investing is currently -114.65% below its historical high of $1.94B set on December 31, 2009
How does TXT annual cash from investing rank versus sector peers?
TXT annual cash from investing is higher than 21.12% of companies in Industrials sector
When is TXT next annual earnings release?
The next annual earnings release for TXT is on
Quarterly CFI
-$62.00M$80.00M-444.44%
Summary
- Current Value
- As of today, TXT quarterly cash from investing is -$62.00M, down -444.44% on
- Historical Performance
- TXT quarterly cash from investing is up +20.51% year-over-year, and up +22.50% over the past 3 years
- All-Time High Comparison
- TXT quarterly cash from investing is currently -101.75% below its historical high of $3.54B set on
- 3-Year Low Comparison
- TXT quarterly cash from investing is +61.96% above its 3-year low of -$163.00M reached on
- Sector Comparison
- TXT quarterly cash from investing is higher than 24.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$62.00M | -444.4% | +20.5% | +22.5% | -121.4% | |
| Annual Cash From Investing | -$284.00M | – | +10.4% | -1.1% | -6.8% | |
| TTM Cash From Investing | -$140.00M | +10.3% | +60.2% | +68.0% | +20.0% | |
| 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 Financing | -$197.00M | +15.1% | +3.9% | +3.0% | -2714.3% | |
| Quarterly CAPEX | $76.00M | -2.6% | +7.0% | -2.6% | +38.2% | |
| Quarterly Free Cash Flow | $273.00M | -11.9% | +100.7% | +1.1% | -7.8% | |
| Quarterly Total Assets | $17.38B | +1.8% | +5.7% | +8.9% | +9.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.00M | -444.4% | |
| 3Y | $18.00M | -444.4% | |
| 5Y | $28.00M | -321.4% | |
| All | $3.54B | -101.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.00M | N/A | +34.7% |
| 3Y | -$163.00M | +62.0% | |
| 5Y | -$232.00M | +73.3% | |
| All | -$1.63B | +96.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TXT?
As of today, TXT quarterly cash from investing is -$62.00M
What is TXT quarterly cash from investing most recent change?
TXT quarterly cash from investing was down -444.44% on September 27, 2025
What is 1-year change in TXT quarterly cash from investing?
TXT quarterly cash from investing is up +20.51% year-over-year
How far is TXT quarterly cash from investing from its all-time high?
TXT quarterly cash from investing is currently -101.75% below its historical high of $3.54B set on March 1, 1999
How does TXT quarterly cash from investing rank versus sector peers?
TXT quarterly cash from investing is higher than 24.29% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
TTM CFI
-$140.00M$16.00M+10.26%
Summary
- Current Value
- As of today, TXT TTM cash from investing is -$140.00M, up +10.26% on
- Historical Performance
- TXT TTM cash from investing is up +60.23% year-over-year, and up +68.04% over the past 3 years
- All-Time High Comparison
- TXT TTM cash from investing is currently -105.96% below its historical high of $2.35B set on
- 3-Year Low Comparison
- TXT TTM cash from investing is +72.22% above its 3-year low of -$504.00M reached on
- Sector Comparison
- TXT TTM cash from investing is higher than 34.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$140.00M | +10.3% | +60.2% | +68.0% | +20.0% | |
| Annual Cash From Investing | -$284.00M | – | +10.4% | -1.1% | -6.8% | |
| Quarterly Cash From Investing | -$62.00M | -444.4% | +20.5% | +22.5% | -121.4% | |
| 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 Financing | -$747.00M | +1.1% | +35.0% | +37.5% | -194.1% | |
| TTM CAPEX | $363.00M | +1.4% | -6.7% | 0.0% | +32.5% | |
| TTM Free Cash Flow | $696.00M | +24.5% | -4.4% | -32.0% | -2.8% | |
| Quarterly Total Assets | $17.38B | +1.8% | +5.7% | +8.9% | +9.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$140.00M | at high | |
| 3Y | -$140.00M | at high | |
| 5Y | -$140.00M | at high | |
| All | $2.35B | -106.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$284.00M | N/A | +50.7% |
| 3Y | -$504.00M | +72.2% | |
| 5Y | -$504.00M | +72.2% | |
| All | -$3.95B | +96.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TXT?
As of today, TXT TTM cash from investing is -$140.00M
What is TXT TTM cash from investing most recent change?
TXT TTM cash from investing was up +10.26% on September 27, 2025
What is 1-year change in TXT TTM cash from investing?
TXT TTM cash from investing is up +60.23% year-over-year
How far is TXT TTM cash from investing from its all-time high?
TXT TTM cash from investing is currently -105.96% below its historical high of $2.35B set on March 1, 1999
How does TXT TTM cash from investing rank versus sector peers?
TXT TTM cash from investing is higher than 34.00% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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