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

Leonardo DRS has reported Cash from Financing Activities for 7 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $216.0 million in Q1 2023, with the low at -$472.0 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$48.9 million across 5 years, with a median of -$32.0 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 112.5% — and 2025, when it tumbled 3200.0%.
• Leonardo DRS's Cash from Financing Activities 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 plunged 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.