Financing Cash Flow
Raytheon Technologies Financing Cash Flow increased by 14.6% to -$1.84B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 74.2%, from -$1.06B to -$1.84B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 220.4% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.00M | $3.00M | $44.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.10B | -$628.00M | -$2.38B | $1.91B | -$2.01B | -$1.58B | -$1.16B | -$1.87B | -$1.06B | -$353.00M | -$3.92B | -$2.15B | -$1.84B |
| QoQ Change | — | -84.2% | >999% | -100.0% | — | — | — | — | -157.3% | -278.5% | +180.3% | -205.1% | +21.1% | +26.9% | -61.3% | +43.5% | +66.6% | <-999% | +45.1% | +14.6% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | -283.1% | -152.2% | +51.3% | -197.9% | +47.4% | +77.7% | -238.8% | -15.3% | -74.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's financing cash flow?
- Raytheon Technologies (RTX) reported financing cash flow of -$1.84B in Q1 2026.
- How has Raytheon Technologies's financing cash flow changed year-over-year?
- Raytheon Technologies's financing cash flow decreased by 74.2% year-over-year, from -$1.06B to -$1.84B.
- What is the long-term trend for Raytheon Technologies's financing cash flow?
- Over 4 years (2021 to 2025), Raytheon Technologies's financing cash flow has grown at a 220.4% compound annual growth rate (CAGR), from $71.00M to -$7.49B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.