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

Historic Cash from Financing Activities for Leonardo DRS (DRS) over the last 6 years, with Q3 2025 value amounting to -$31.0 million.

  • Leonardo DRS's Cash from Financing Activities fell 320000.0% to -$31.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$139.0 million, marking a year-over-year decrease of 1583.33%. This contributed to the annual value of -$56.0 million for FY2024, which is 47333.33% down from last year.
  • Per Leonardo DRS's latest filing, its Cash from Financing Activities stood at -$31.0 million for Q3 2025, which was down 320000.0% from -$46.0 million recorded in Q2 2025.
  • Over the past 5 years, Leonardo DRS's Cash from Financing Activities peaked at $216.0 million during Q1 2023, and registered a low of -$472.0 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$31.0 million (2025), whereas its average is -$31.9 million.
  • Per our database at Business Quant, Leonardo DRS's Cash from Financing Activities surged by 11250.0% in 2024 and then tumbled by 320000.0% in 2025.
  • Quarter analysis of 5 years shows Leonardo DRS's Cash from Financing Activities stood at -$108.0 million in 2021, then skyrocketed by 77.78% to -$24.0 million in 2022, then crashed by 225.0% to -$78.0 million in 2023, then surged by 82.05% to -$14.0 million in 2024, then tumbled by 121.43% to -$31.0 million in 2025.
  • Its last three reported values are -$31.0 million in Q3 2025, -$46.0 million for Q2 2025, and -$48.0 million during Q1 2025.