Growth Metrics

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

Leonardo DRS posted quarterly Cash from Investing Activities of -$29.0 million for Q1 2026, up 9.38% year-on-year from -$26.5 million in Q1 2025, and up 40.82% on a QoQ basis from -$49.0 million in Q4 2025.

Leonardo DRS (DRS) has 7 years of Cash from Investing Activities data on file, last reported 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.
  • Across five years, Cash from Investing Activities topped out at $470.0 million in Q3 2022 and bottomed at -$49.0 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$16.0 million (2023), against an average of $6.5 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities surged 1907.69%; it then sank 309.09% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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 soared 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 Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -875.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -608.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 5.71 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -202.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -35.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -168.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -164.00 Mn
10 Leonardo DRS 11.94 Bn 11.62 Bn 212.00 Mn -29.00 Mn

Historic Data

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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
Sep 30, 2023 -16.00 Mn
Sep 30, 2023 -16.00 Mn
Jun 30, 2023 -12.00 Mn
Jun 30, 2023 -12.00 Mn
Mar 31, 2023 -14.00 Mn
Mar 31, 2023 -14.00 Mn
Dec 31, 2022 -12.00 Mn
Dec 31, 2022 -12.00 Mn
Sep 30, 2022 470.00 Mn
Sep 30, 2022 470.00 Mn
Jun 30, 2022 -9.00 Mn
Jun 30, 2022 -9.00 Mn
Mar 31, 2022 -13.00 Mn
Mar 31, 2022 -13.00 Mn
Dec 31, 2021 -19.00 Mn
Dec 31, 2021 -19.00 Mn
Sep 30, 2021 -26.00 Mn
Sep 30, 2021 -26.00 Mn
Jun 30, 2021 -18.00 Mn
Jun 30, 2021 -18.00 Mn
Mar 31, 2021 102.00 Mn
Mar 31, 2021 102.00 Mn
Dec 31, 2020 -132.00 Mn
Dec 31, 2020 -132.00 Mn
Sep 30, 2020 -6.00 Mn
Sep 30, 2020 -6.00 Mn
Jun 30, 2020 -15.00 Mn
Jun 30, 2020 -15.00 Mn
Mar 31, 2020 83.00 Mn
Mar 31, 2020 83.00 Mn