Skip to content
OpenCapital
Get started

Textron TXT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

General Dynamics logo
General DynamicsGD
-$1M+91.7%
Boeing logo
BoeingBA
——
Lockheed Martin logo
Lockheed MartinLMT
——
TransDigm Group logo
TransDigm GroupTDG
——
Raytheon Technologies logo
Raytheon TechnologiesRTX
——
Teledyne Technologies logo
Teledyne TechnologiesTDY
——

Other financials

Income statement

See full
Revenue$3.7B+11.8%
Gross profit$504.0M—
Net income$220.0M+6.3%
EPS (diluted)$1.25+10.6%

Balance sheet

See full
Cash & equivalents$1.6B+29.3%
Total debt$437.0M-6.2%
Total equity$8.0B+10.0%
Total assets$18.1B+7.1%

Cash flow

See full
Operating cash flow-$117.0M+5.6%
CapEx$133.0M+138%
Free cash flow-$250.0M-38.9%

Valuation

See full
Market cap$15.76B+2.7%
Enterprise value$14.59B+0.1%
P/E16.9×-1.6×
P/S1×-0.1×

Profitability

See full
Gross margin16.2%—
Net margin6.1%+0.2pp
FCF margin5.7%+1.7pp

Returns & leverage

See full
Return on equity12.2%+0.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Textron in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Textron’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Textron's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Textron's payment for (proceeds from) other investing activity?
Textron (TXT) reported payment for (proceeds from) other investing activity of -$4M in Q1 2026.
How has Textron's payment for (proceeds from) other investing activity changed year-over-year?
Textron's payment for (proceeds from) other investing activity increased by 73.3% year-over-year, from -$15M to -$4M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.