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

Leonardo DRS (DRS) has 7 years of Net Cash Flow data on file, last reported at -$319.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 46.33% year-over-year to -$319.0 million; the trailing twelve-month figure through Mar 2026 stood at -$52.0 million (down 123.64% YoY), and the FY2025 full-year result was $49.0 million, down 62.6% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$319.0 million, 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.
• The 5-year median for Net Cash Flow is -$11.0 million (2024), against an average of $5.2 million.
• The widest annual swing landed in 2024, when Net Cash Flow jumped 308.33%; it then tumbled 827.27% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $243.0 million in 2022, then soared by 72.84% to $420.0 million in 2023, then dropped by 4.76% to $400.0 million in 2024, then retreated by 15.5% to $338.0 million in 2025, then sank by 194.38% to -$319.0 million in 2026.
• The last three Net Cash Flow figures came in at -$319.0 million (Q1 2026), $338.0 million (Q4 2025), and $31.0 million (Q3 2025), per Business Quant data.

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