Cash Flow RTX Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,733.00
6,194.00
3,836.00
6,027.00
4,931.00
-2,353.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,750.00
-867.00
1,824.00
389.00
-1,149.00
105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,567.00
7,159.00
7,883.00
7,168.00
7,071.00
3,606.00
Cash Flow from Investing Activities
-1,265.00
-1,534.00
-3,039.00
-2,829.00
-1,364.00
3,102.00
Cash Flow from Financing Activities
-7,486.00
-6,617.00
-4,527.00
-5,859.00
-6,685.00
-5,274.00
Net Cash Inflow / Outflow
1,864.00
-1,020.00
335.00
-1,562.00
-979.00
1,412.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
48.00
-28.00
18.00
-42.00
-1.00
-22.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RTX Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
8733
2635
6,098.00
231.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1750
-1002
-748.00
-74.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10567
1065
9,502.00
892.21%
Cash Flow from Investing Activities
-1265
499
-1,764.00
-353.51%
Cash Flow from Financing Activities
-7486
-3763
-3,723.00
-98.94%
Net Cash Inflow / Outflow
1864
-2159
4,023.00
186.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
48
40
8.00
20.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 47.60% vs -9.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,567.00
7,159.00
47.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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