Leonardo DRS (DRS) Net Cash Flow (2020 - 2026)

Leonardo DRS's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$319.0 million for Q1 2026.

• Quarterly Net Cash Flow fell 46.33% year-over-year to -$319.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.0 million (down 123.64% YoY) and the FY2025 annual result came in at $49.0 million, down 62.6% from the prior year.
• Net Cash Flow was -$319.0 million for Q1 2026 at Leonardo DRS, down from $338.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $420.0 million in Q4 2023 and bottomed at -$319.0 million in Q1 2026.
• A 5-year average of $5.2 million and a median of -$11.0 million in 2024 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 plunged 827.27%.
• Leonardo DRS's Net Cash Flow stood at $243.0 million in 2022, then jumped by 72.84% to $420.0 million in 2023, then declined by 4.76% to $400.0 million in 2024, then decreased by 15.5% to $338.0 million in 2025, then plunged by 194.38% to -$319.0 million in 2026.
• Business Quant data shows DRS's Net Cash Flow at -$319.0 million in Q1 2026, $338.0 million in Q4 2025, and $31.0 million in Q3 2025.