Investing
Payments for (Proceeds from) Derivative Instrument, Investing Activities
Raytheon Technologies Payments for (Proceeds from) Derivative Instrument, Investing Activities decreased by 71.4% to -$72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 253.2%, from $47M to -$72M. Over 2 years (FY 2021 to FY 2024), Payments for (Proceeds from) Derivative Instrument, Investing Activities shows an upward trend with a 197.9% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
First reportedQ1 2013
Last reportedQ1 2026Apr 21, 2026
Metric ID:
investing_payments_for_proceeds_from_derivative_instrume_2c4231Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1M | $8M | $58M | $33M | $118M | $108M | $13M | -$58M | $63M | -$32M | $1M | $28M | -$32M | $145M | $47M | -$192M | -$42M | -$72M |
| QoQ Change | — | +900.0% | +625.0% | -43.1% | +257.6% | -8.5% | -88.0% | -546.2% | +208.6% | -150.8% | +103.1% | >999% | -214.3% | +553.1% | -67.6% | -508.5% | +78.1% | -71.4% |
| YoY Change | — | — | — | — | >999% | >999% | -60.6% | -149.2% | -41.7% | — | -92.3% | +148.3% | -150.8% | +553.1% | >999% | -785.7% | -31.3% | -253.2% |
Range-$192M – $145M
CAGR+173.5%
Avg YoY Growth>999%
Median YoY Growth-41.7%
Payments for (Proceeds from) Derivative Instrument, Investing Activities at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's payments for (proceeds from) derivative instrument, investing activities?
- Raytheon Technologies (RTX) reported payments for (proceeds from) derivative instrument, investing activities of -$72M in Q1 2026.
- How has Raytheon Technologies's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
- Raytheon Technologies's payments for (proceeds from) derivative instrument, investing activities decreased by 253.2% year-over-year, from $47M to -$72M.
- What is the long-term trend for Raytheon Technologies's payments for (proceeds from) derivative instrument, investing activities?
- Over 2 years (2021 to 2024), Raytheon Technologies's payments for (proceeds from) derivative instrument, investing activities has grown at a 197.9% compound annual growth rate (CAGR), from $16M to $142M.