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RTX Corp

RTXNYSEAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 11/3021% above fair value
$202.79+2.99 (+1.50%)

Close on Nov 2, 2026Market cap $273.31BP/E 35.7Yield 1.32%

RTX Net Cash Provided by Financing Activities

Net Cash Provided by (Used in) Financing Activities (GAAP) ($M)

QuarterlyAnnual

RTX Net Cash Provided by Financing Activities: -$1,176M in Q3 '26, down 70.0% from a year earlier.

Latest, Q3 '26
-1,176
Period ended Sep 30, 2026
Change on a year earlier
-70.0%
-3,923 in Q3 '25
History
33 quarters
Since Q3 '08
Sources
25
Documents cited below

Where the Q3 '26 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: RTX Form 10-Q (filed 2026-10-20) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet Cash Provided by (Used in) Financing Activities (GAAP) ($M)Year on yearSource
Q3 '26Sep 30, 2026-1,176-70.0%RTX Form 10-Q (filed 2026-10-20) ↗
Q2 '26Jun 30, 2026-1,069+202.8%RTX Form 10-Q (filed 2026-07-23) ↗
Q1 '26Mar 31, 2026-1,840+74.2%RTX Form 10-Q (filed 2026-04-21) ↗
Q4 '25Dec 31, 2025-2,154+15.3%RTX Form 10-K (filed 2026-02-06) ↗
Q3 '25Sep 30, 2025-3,923+238.8%RTX Form 10-Q (filed 2026-10-20) ↗
Q2 '25Jun 30, 2025-353-77.7%RTX Form 10-Q (filed 2026-07-23) ↗
Q1 '25Mar 31, 2025-1,056-47.4%RTX Form 10-Q (filed 2026-04-21) ↗
Q4 '24Dec 31, 2024-1,868-28.6%RTX Form 10-K (filed 2026-02-06) ↗
Q3 '24Sep 30, 2024-1,158-51.3%RTX Form 10-Q (filed 2025-10-21) ↗
Q2 '24Jun 30, 2024-1,584+152.2%RTX Form 10-Q (filed 2025-07-22) ↗
Q1 '24Mar 31, 2024-2,007-283.1%RTX Form 10-Q (filed 2025-04-22) ↗
Q4 '23Dec 31, 2023-2,618-8.1%RTX Form 10-K (filed 2026-02-06) ↗
Q3 '23Sep 30, 2023-2,377-485.3%RTX Form 10-Q (filed 2024-10-22) ↗
Q2 '23Jun 30, 2023-628-66.6%RTX Form 10-Q (filed 2024-07-25) ↗
Q1 '23Mar 31, 20231,096-162.8%RTX Form 10-Q (filed 2024-04-23) ↗
Q4 '22Dec 31, 2022-2,849–RTX Form 10-K (filed 2025-02-03) ↗

Cite this data

StockData. (2026). RTX Net Cash Provided by Financing Activities ($M), quarterly Q3 '08–Q3 '26 [Data set]. Compiled from RTX SEC filings and investor materials. https://stockdatahq.com/stocks/rtx/kpis/gaap-fcf-fin

See every metric in the RTX KPI table. Data updated Oct 25, 2026.