Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Leonardo DRS (DRS) Cash from Financing Activities (2020 - 2025)

Leonardo DRS's Cash from Financing Activities history spans 6 years, with the latest figure at -$38.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 171.43% year-over-year to -$38.0 million; the TTM value through Dec 2025 reached -$163.0 million, down 191.07%, while the annual FY2025 figure was -$163.0 million, 191.07% down from the prior year.
  • Cash from Financing Activities reached -$38.0 million in Q4 2025 per DRS's latest filing, down from -$31.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $216.0 million in Q1 2023 to a low of -$472.0 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$32.2 million, with a median of -$31.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 112.5% in 2024, then tumbled 3200.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$108.0 million in 2021, then soared by 77.78% to -$24.0 million in 2022, then plummeted by 225.0% to -$78.0 million in 2023, then soared by 82.05% to -$14.0 million in 2024, then crashed by 171.43% to -$38.0 million in 2025.
  • Per Business Quant, the three most recent readings for DRS's Cash from Financing Activities are -$38.0 million (Q4 2025), -$31.0 million (Q3 2025), and -$46.0 million (Q2 2025).