Investing

Finance receivables repaid

Textron Finance receivables repaid decreased by 65.0% to $7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.2%, from $9.00M to $7.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase suggests healthy collection cycles and liquidity from credit operations, while a decrease may indicate slower customer repayment or a shrinking loan portfolio.

Detailed definition

Represents the cash inflows received from the principal repayment of loans or finance receivables extended to customers....

Peer comparison

Common in industrial conglomerates with captive finance arms like GE or Caterpillar.

Metric ID: investing_finance_receivables_repaid

Historical Data

16 periods
 Q1 '21Q2 '21Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$13.00M$6.00M$13.00M$8.00M$12.00M$7.00M$7.00M$0.00$8.00M$23.00M$2.00M$9.00M$8.00M$5.00M$20.00M$7.00M
QoQ Change-53.8%+116.7%-38.5%+50.0%-41.7%+0.0%-100.0%+187.5%-91.3%+350.0%-11.1%-37.5%+300.0%-65.0%
YoY Change+0.0%+33.3%-7.7%-12.5%-33.3%+228.6%+12.5%-65.2%+900.0%-22.2%
Range$0.00$23.00M
CAGR-15.2%
Avg YoY Growth+103.3%
Median YoY Growth-3.8%

Frequently Asked Questions

What is Textron's finance receivables repaid?
Textron (TXT) reported finance receivables repaid of $7.00M in Q1 2026.
How has Textron's finance receivables repaid changed year-over-year?
Textron's finance receivables repaid decreased by 22.2% year-over-year, from $9.00M to $7.00M.
What does finance receivables repaid mean?
Cash collected from customers paying back the principal on loans or financing provided by the company.