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
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 |
| 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 |