Net Change in Cash
Raytheon Technologies Net Change in Cash decreased by 140.9% to -$599.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 45.0%, from -$413.00M to -$599.00M. Over 2 years (FY 2023 to FY 2025), Net Change in Cash shows an upward trend with a 135.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$536.00M | -$578.00M | -$1.77B | -$1.25B | $603.00M | -$345.00M | -$514.00M | $65.00M | $1.13B | -$980.00M | $412.00M | $673.00M | -$1.13B | -$413.00M | -$366.00M | $1.18B | $1.47B | -$599.00M |
| QoQ Change | — | -7.8% | -206.6% | +29.5% | +148.3% | -157.2% | -49.0% | +112.6% | >999% | -186.8% | +142.0% | +63.3% | -267.2% | +63.3% | +11.4% | +421.6% | +24.6% | -140.9% |
| YoY Change | — | — | — | -133.0% | +204.3% | +80.5% | +58.8% | -89.2% | — | -184.1% | +180.2% | +935.4% | -199.6% | +57.9% | -188.8% | +74.9% | +230.3% | -45.0% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's net change in cash?
- Raytheon Technologies (RTX) reported net change in cash of -$599.00M in Q1 2026.
- How has Raytheon Technologies's net change in cash changed year-over-year?
- Raytheon Technologies's net change in cash decreased by 45.0% year-over-year, from -$413.00M to -$599.00M.
- What is the long-term trend for Raytheon Technologies's net change in cash?
- Over 2 years (2023 to 2025), Raytheon Technologies's net change in cash has grown at a 135.9% compound annual growth rate (CAGR), from $335.00M to $1.86B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.