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

Leonardo DRS's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$224.0 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 366.67% year-over-year to -$224.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$339.0 million (down 370.83% YoY) and the FY2025 annual result came in at -$163.0 million, down 191.07% from the prior year.
• Cash from Financing Activities was -$224.0 million for Q1 2026 at Leonardo DRS, 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.
• A 5-year average of -$48.9 million and a median of -$32.0 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 slumped 3200.0%.
• Leonardo DRS's Cash from Financing Activities stood at -$24.0 million in 2022, then tumbled by 225.0% to -$78.0 million in 2023, then soared by 82.05% to -$14.0 million in 2024, then slumped by 171.43% to -$38.0 million in 2025, then slumped by 489.47% to -$224.0 million in 2026.
• Business Quant data shows DRS's Cash from Financing Activities at -$224.0 million in Q1 2026, -$38.0 million in Q4 2025, and -$31.0 million in Q3 2025.