Leonardo DRS (DRS) Cash from Financing Activities (2020 - 2026)

Leonardo DRS (DRS) has 7 years of Cash from Financing Activities data on file, last reported at -$64.0 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 39.13% year-over-year to -$64.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$357.0 million (down 233.64% YoY) and the FY2025 annual result came in at -$163.0 million, down 191.07% from the prior year.
• Cash from Financing Activities climbed to -$64.0 million in Q2 2026, from -$224.0 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.
• A 5-year average of -$49.7 million and a median of -$35.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 112.5% — and 2025, when it tumbled 3200.0%.
• Tracing DRS's Cash from Financing Activities over 5 years: stood at -$24.0 million in 2022, then sank by 225.0% to -$78.0 million in 2023, then jumped by 82.05% to -$14.0 million in 2024, then plunged by 171.43% to -$38.0 million in 2025, then tumbled by 68.42% to -$64.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$64.0 million (Q2 2026), -$224.0 million (Q1 2026), and -$38.0 million (Q4 2025), per Business Quant data.