Leonardo DRS (DRS) Cash from Investing Activities (2020 - 2026)
Leonardo DRS's (DRS) quarterly Cash from Investing Activities came in at -$29.0 million in Q2 2026, down 3.57% YoY from -$30.1 million in Q2 2025, and little changed on a QoQ basis from -$29.0 million in Q1 2026.
Leonardo DRS (DRS) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Leonardo DRS (DRS) has 7 years of Cash from Investing Activities data on file, last reported at -$29.0 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 3.57% year-over-year to -$29.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$152.0 million (down 52.0% YoY) and the FY2025 annual result came in at -$154.0 million, down 83.33% from the prior year.
- Cash from Investing Activities steadied at -$29.0 million in Q2 2026, from -$29.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $470.0 million in Q3 2022 to a low of -$49.0 million in Q4 2025.
- A 5-year average of $4.5 million and a median of -$16.5 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 1907.69% — and 2025, when it tumbled 309.09%.
- Tracing DRS's Cash from Investing Activities over 5 years: stood at -$12.0 million in 2022, then sank by 41.67% to -$17.0 million in 2023, then plunged by 70.59% to -$29.0 million in 2024, then sank by 68.97% to -$49.0 million in 2025, then surged by 40.82% to -$29.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$29.0 million (Q2 2026), -$29.0 million (Q1 2026), and -$49.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Leonardo DRS | 10.86 Bn | 10.59 Bn | 237.00 Mn | -29.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.00 Mn |
| Jun 30, 2026 | -29.00 Mn |
| Mar 31, 2026 | -29.00 Mn |
| Mar 31, 2026 | -29.00 Mn |
| Dec 31, 2025 | -49.00 Mn |
| Dec 31, 2025 | -49.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Mar 31, 2025 | -32.00 Mn |
| Mar 31, 2025 | -32.00 Mn |
| Dec 31, 2024 | -29.00 Mn |
| Dec 31, 2024 | -29.00 Mn |
| Sep 30, 2024 | -11.00 Mn |
| Sep 30, 2024 | -11.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Mar 31, 2024 | -10.00 Mn |
| Mar 31, 2024 | -10.00 Mn |