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

Annual FY2008–FY2026 · quarterly through Q1 FY2027

Latest annual · FY2026

$454.0M

+725.5%YoY vs FY2025Source: 10-KFY2026

From $1.7M in FY2008 to $454.0M in FY2026: 267.1× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27−$479M−388.8%Not reportedNot reportedNot reported
FY26−$98M−18.1%−$35M−150.0%−$143M−1687.5%$730M+860.5%
FY25−$83M$70M−$8M$76M
FY23−$335M+37.8%−$179M−1094.4%$133M+22.0%$92M+3.4%
FY22−$539M−79.7%$18M−98.3%$109M+112.1%$89M+110.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+9.1%

FY2020
$294.0M
FY2026
$454.0M

5 years selected · on the chart

01—History

Net Change in Cash History

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

  18. $454.0M
YoY changeLargest recent move−424.6%in FY23Latest +725.5%

10 older moves run past ±150% (largest −6433.3%); point at, tap or drag across the bars to read one.

02—Ledger

Net Change in Cash, period by period

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

03—Questions

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.

Company
L3HARRIS TECHNOLOGIES, INC. /DE/
Ticker
LHX
Sector
Other
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
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