Leonardo DRS (DRS) Net Cash Flow (2020 - 2026)
Leonardo DRS's (DRS) quarterly Net Cash Flow came in at -$58.0 million in Q2 2026, up 43.14% YoY from -$40.5 million in Q2 2025, and up 81.82% on a QoQ basis from -$319.0 million in Q1 2026.
Leonardo DRS (DRS) Net Cash Flow (2020 - 2026) Analysis & Trends
Leonardo DRS (DRS) has 7 years of Net Cash Flow data on file, last reported at -$58.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 43.14% year-over-year to -$58.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$8.0 million (down 106.2% YoY) and the FY2025 annual result came in at $49.0 million, down 62.6% from the prior year.
- Net Cash Flow climbed to -$58.0 million in Q2 2026, from -$319.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $420.0 million in Q4 2023 to a low of -$319.0 million in Q1 2026.
- A 5-year average of $1.7 million and a median of -$27.5 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 308.33% — and 2025, when it sank 827.27%.
- Tracing DRS's Net Cash Flow over 5 years: stood at $243.0 million in 2022, then surged by 72.84% to $420.0 million in 2023, then slipped by 4.76% to $400.0 million in 2024, then fell by 15.5% to $338.0 million in 2025, then tumbled by 117.16% to -$58.0 million in 2026.
- The last three Net Cash Flow figures came in at -$58.0 million (Q2 2026), -$319.0 million (Q1 2026), and $338.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Leonardo DRS | 10.86 Bn | 10.59 Bn | 237.00 Mn | -58.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -58.00 Mn |
| Jun 30, 2026 | -58.00 Mn |
| Mar 31, 2026 | -319.00 Mn |
| Mar 31, 2026 | -319.00 Mn |
| Dec 31, 2025 | 338.00 Mn |
| Dec 31, 2025 | 338.00 Mn |
| Sep 30, 2025 | 31.00 Mn |
| Sep 30, 2025 | 31.00 Mn |
| Jun 30, 2025 | -102.00 Mn |
| Jun 30, 2025 | -102.00 Mn |
| Mar 31, 2025 | -218.00 Mn |
| Mar 31, 2025 | -218.00 Mn |
| Dec 31, 2024 | 400.00 Mn |
| Dec 31, 2024 | 400.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Jun 30, 2024 | -11.00 Mn |
| Jun 30, 2024 | -11.00 Mn |
| Mar 31, 2024 | -307.00 Mn |
| Mar 31, 2024 | -307.00 Mn |