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

Leonardo DRS (DRS) has reported Cash from Financing Activities for 7 consecutive years, with -$224.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$224.0 million, down 366.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$339.0 million (down 370.83% YoY), and the FY2025 annual result was -$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.
• Over five years, Cash from Financing Activities peaked at $216.0 million in Q1 2023 and troughed at -$472.0 million in Q3 2022.
• Average Cash from Financing Activities over 5 years is -$48.9 million, with a median of -$32.0 million recorded in 2024.
• Year-over-year, Cash from Financing Activities surged 112.5% in 2024 and sank 3200.0% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$24.0 million in 2022, then plunged by 225.0% to -$78.0 million in 2023, then jumped 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$224.0 million in Q1 2026, -$38.0 million in Q4 2025, and -$31.0 million in Q3 2025.