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

Leonardo DRS (DRS) has reported Net Cash Flow for 7 consecutive years, with -$319.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$319.0 million, down 46.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$52.0 million (down 123.64% YoY), and the FY2025 annual result was $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.
• Over five years, Net Cash Flow peaked at $420.0 million in Q4 2023 and troughed at -$319.0 million in Q1 2026.
• Average Net Cash Flow over 5 years is $5.2 million, with a median of -$11.0 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 308.33% in 2024 and tumbled 827.27% in 2025.
• Over 5 years, Net Cash Flow stood at $243.0 million in 2022, then surged by 72.84% to $420.0 million in 2023, then fell by 4.76% to $400.0 million in 2024, then slipped by 15.5% to $338.0 million in 2025, then sank by 194.38% to -$319.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$319.0 million in Q1 2026, $338.0 million in Q4 2025, and $31.0 million in Q3 2025.