Leonardo DRS (DRS) Cash from Investing Activities (2020 - 2026)
Leonardo DRS (DRS) posted Cash from Investing Activities of -$29.0 million for Q1 2026, up 40.82% quarter-over-quarter from -$49.0 million in Q4 2025, and up 9.38% year-on-year from -$26.5 million in Q1 2025.
Leonardo DRS (DRS) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Leonardo DRS (DRS) has reported Cash from Investing Activities for 7 consecutive years, with -$29.0 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$29.0 million, up 9.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$151.0 million (down 42.45% YoY), and the FY2025 annual result was -$154.0 million, down 83.33% from the prior year.
- Cash from Investing Activities was -$29.0 million for Q1 2026 at Leonardo DRS, up from -$49.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $470.0 million in Q3 2022 and troughed at -$49.0 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is $6.5 million, with a median of -$16.0 million recorded in 2023.
- Year-over-year, Cash from Investing Activities jumped 1907.69% in 2022 and sank 309.09% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$12.0 million in 2022, then plunged by 41.67% to -$17.0 million in 2023, then tumbled by 70.59% to -$29.0 million in 2024, then plunged by 68.97% to -$49.0 million in 2025, then surged by 40.82% to -$29.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$29.0 million in Q1 2026, -$49.0 million in Q4 2025, and -$45.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 5.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -608.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -202.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 14.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -164.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -168.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Leonardo DRS | 128.07 Mn | -199.93 Mn | 212.00 Mn | -29.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -17.00 Mn |
| Dec 31, 2023 | -17.00 Mn |