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
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