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 -$224.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 366.67% year-over-year to -$224.0 million; the trailing twelve-month figure through Mar 2026 stood at -$339.0 million (down 370.83% YoY), and the FY2025 full-year result was -$163.0 million, down 191.07% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$224.0 million, down from -$38.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $216.0 million in Q1 2023 and bottomed at -$472.0 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$32.0 million (2024), against an average of -$48.9 million.
• The widest annual swing landed in 2024, when Cash from Financing Activities soared 112.5%; it then sank 3200.0% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$24.0 million in 2022, then plunged by 225.0% to -$78.0 million in 2023, then surged by 82.05% to -$14.0 million in 2024, then tumbled by 171.43% to -$38.0 million in 2025, then tumbled by 489.47% to -$224.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$224.0 million (Q1 2026), -$38.0 million (Q4 2025), and -$31.0 million (Q3 2025), per Business Quant data.

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