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% on a QoQ basis from -$49.0 million in Q4 2025, and up 9.38% year-over-year from -$26.5 million in Q1 2025.
Leonardo DRS (DRS) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Leonardo DRS's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$29.0 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 9.38% year-over-year to -$29.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$151.0 million (down 42.45% YoY) and the FY2025 annual result came in at -$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.
- 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.
- A 5-year average of $6.5 million and a median of -$16.0 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 slumped 309.09%.
- Leonardo DRS's Cash from Investing Activities stood at -$12.0 million in 2022, then tumbled by 41.67% to -$17.0 million in 2023, then slumped by 70.59% to -$29.0 million in 2024, then tumbled by 68.97% to -$49.0 million in 2025, then jumped by 40.82% to -$29.0 million in 2026.
- Business Quant data shows DRS's Cash from Investing Activities at -$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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Leonardo DRS | 12.17 Bn | 11.84 Bn | 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 |