Investing
Investing Cash Flow
Raytheon Technologies Investing Cash Flow decreased by 10.7% to -$608.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.3%, from -$678.00M to -$608.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.
Detailed definition
The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...
Peer comparison
Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.
Metric ID:
cf_net_cash_from_investingHistorical Data
20 periods
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$579.00M | -$623.00M | -$859.00M | $2.06B | $693.00M | -$733.00M | -$715.00M | -$779.00M | -$678.00M | -$509.00M | $471.00M | -$549.00M | -$608.00M |
| QoQ Change | — | — | — | — | — | — | — | — | -7.6% | -37.9% | +339.9% | -66.4% | -205.8% | +2.5% | -9.0% | +13.0% | +24.9% | +192.5% | -216.6% | -10.7% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | +219.7% | -17.7% | +16.8% | -137.8% | -197.8% | +30.6% | +165.9% | +29.5% | +10.3% |
Range-$859.00M – $2.06B
Avg YoY Growth+13.3%
Median YoY Growth+16.8%
Current Streak2 quarters decline
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's investing cash flow?
- Raytheon Technologies (RTX) reported investing cash flow of -$608.00M in Q1 2026.
- How has Raytheon Technologies's investing cash flow changed year-over-year?
- Raytheon Technologies's investing cash flow increased by 10.3% year-over-year, from -$678.00M to -$608.00M.
- What does investing cash flow mean?
- The total net change in cash resulting from buying and selling long-term assets and investments.