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

Leonardo DRS (DRS) reported Cash from Investing Activities of -$29.0 million for Q1 2026, up 9.38% on a YoY basis from -$26.5 million in Q1 2025, and up 40.82% quarter-over-quarter from -$49.0 million in Q4 2025.

Leonardo DRS (DRS) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Leonardo DRS has reported Cash from Investing Activities for 7 years, with the latest figure at -$29.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 9.38% year-over-year to -$29.0 million; the trailing twelve-month figure through Mar 2026 stood at -$151.0 million (down 42.45% YoY), and the FY2025 full-year result was -$154.0 million, down 83.33% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$29.0 million, up from -$49.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $470.0 million in Q3 2022, with the low at -$49.0 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged $6.5 million across 5 years, with a median of -$16.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 1907.69% — and 2025, when it tumbled 309.09%.
  • Leonardo DRS's Cash from Investing Activities 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 (Q1 2026), -$49.0 million (Q4 2025), and -$45.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Leonardo DRS 12.41 Bn 12.08 Bn 212.00 Mn -29.00 Mn

Historic Data

Download Data
DateValue
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