What is Raytheon Technologies's net change in cash?

Raytheon Technologies (RTX) reported net change in cash of -$599M 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 -$413M to -$599M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Raytheon Technologies RTX Net Change in Cash

Net Change in Cash at other companies

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$1.69B+6,146%

AstronicsATRO

-$6.31M-184%

BoeingBA

-$1.5B+59.1%

DucommunDCO

-$6.19M+3.4%

General ElectricGE

-$1.98B-96.8%

HEICOHEI

-$50.64M-166%

Other financials

Income statement

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Revenue$22.1B+8.7%

Operating income$2.6B+25.6%

Net income$2.1B+34.1%

EPS (diluted)$1.51+32.5%

Balance sheet

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Cash & equivalents$6.9B+32.3%

Total debt$38.9B-9.3%

Total equity$66.3B+7.7%

Total assets$170.43B+3.4%

Cash flow

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Operating cash flow$1.9B+42.1%

CapEx$546.0M+6.4%

Free cash flow$1.3B+65.3%

Valuation

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Market cap$251.28B+28.3%

Enterprise value$283.34B+21.3%

P/E34.6×-8.0×

P/S2.8×+0.4×

Profitability

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Gross margin48.1%—

Operating margin10.9%+2.7pp

Net margin8%+2.4pp

FCF margin9.4%+2.8pp

Returns & leverage

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Return on equity11.4%+3.8pp

Debt / equity0.6×-0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Raytheon Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Raytheon Technologies (RTX) reported net change in cash of -$599M 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 -$413M to -$599M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.