Raytheon Technologies RTX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Raytheon Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Raytheon Technologies’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 3 years (2021 to 2025), Raytheon Technologies's financing cash flow has grown at a 372.4% compound annual growth rate (CAGR), from $71M to -$7.49B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.