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

Leonardo DRS has reported Net Cash Flow for 7 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $420.0 million in Q4 2023, with the low at -$319.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $5.2 million across 5 years, with a median of -$11.0 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 308.33% — and 2025, when it sank 827.27%.
• Leonardo DRS's Net Cash Flow 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 slumped 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.