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L3HARRIS TECHNOLOGIES, INC. /DE/ Net Change in Cash 2008-2027 | LHX

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is L3HARRIS TECHNOLOGIES, INC. /DE/'s current net change in cash?

L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) annual net change in cash for 2026 was $454.0M, a 725.45% increase from 2025. L3HARRIS TECHNOLOGIES, INC. /DE/ net change in cash for the quarter ending April 3, 2026 was $-479.0M.

What was L3HARRIS TECHNOLOGIES, INC. /DE/'s net change in cash in 2025?

L3HARRIS TECHNOLOGIES, INC. /DE/ annual net change in cash for 2025 was $55.0M, a 117.19% increase from 2023.

What was L3HARRIS TECHNOLOGIES, INC. /DE/'s net change in cash in 2023?

L3HARRIS TECHNOLOGIES, INC. /DE/ annual net change in cash for 2023 was $-320.0M, a 424.59% decline from 2022.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+9.1%
FY2020
$294.0M
FY2026
$454.0M
080910111213141516171819202122232526
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2026$454.0M+725.5%10-K
FY2025$55.0M+117.2%10-K
FY2023$-320.0M-424.6%10-K
FY2022$-61.0M+81.8%10-K
FY2021$-335.0M-213.9%10-K
FY2020$294.0M+21.5%10-K
FY2019$242.0M+223.5%10-K
FY2018$-196.0M-6433.3%10-K
FY2017$-3.0M-150.0%10-K
FY2016$6.0M+107.5%10-K
FY2015$-80.0M-133.3%10-K
FY2014$240.0M+785.7%10-K
FY2013$-35.0M-221.1%10-K
FY2012$-10.9M+87.7%10-K
FY2011$-88.3M-150.7%10-K
FY2010$174.0M+295.9%10-K
FY2009$-88.8M-5323.5%10-K
FY2008$1.7M-10-K
Company: L3HARRIS TECHNOLOGIES, INC. /DE/Ticker: LHXSector: OtherIndustry: Search, Detection, Navigation, Guidance, Aeronautical SysView company profile →