Leonardo DRS (DRS) Change in Cash (2020 - 2026)
Leonardo DRS (DRS) posted Change in Cash of -$58 million for Q2 2026, compared with -$102 million a year earlier.
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Analysis
Leonardo DRS (DRS) Change in Cash (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Leonardo DRS was -$8 million; for FY2025, it was $49 million, down 62.6% from FY2024.
- In prior years, Leonardo DRS's Change in Cash was $131 million in FY2024 (-18.6%), $161 million in FY2023 (+143.9%), $66 million in FY2022 (-63.1%) and $179 million in FY2021.
- Quarterly Change in Cash has run from a low of -$319 million in Q1 2026 to a high of $420 million in Q4 2023 over five years.
- On a year-over-year basis, Change in Cash increased in 1 of the last four quarters, with growth averaging 62.8%.
- According to Business Quant data, Change in Cash for the three prior quarters was -$319 million (Q1 2026), $338 million (Q4 2025) and $31 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.43 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.52 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 679.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.23 Bn |
| 10 | Leonardo DRS | 9.77 Bn | 8.22 Bn | 237.00 Mn | -58.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -58.00 Mn |
| Mar 31, 2026 | -319.00 Mn |
| Dec 31, 2025 | 338.00 Mn |
| Sep 30, 2025 | 31.00 Mn |
| Jun 30, 2025 | -102.00 Mn |
| Mar 31, 2025 | -218.00 Mn |
| Dec 31, 2024 | 400.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Jun 30, 2024 | -11.00 Mn |
| Mar 31, 2024 | -307.00 Mn |
| Dec 31, 2023 | 420.00 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Jun 30, 2023 | -139.00 Mn |
| Mar 31, 2023 | -132.00 Mn |
| Dec 31, 2022 | 243.00 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | -44.00 Mn |
| Mar 31, 2022 | -127.00 Mn |
| Dec 31, 2021 | 162.00 Mn |
| Sep 30, 2021 | -13.00 Mn |
API Access
Leonardo DRS Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=DRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();