Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Leonardo DRS (DRS) Other financing activities (2020 - 2025)

Historic Other financing activities for Leonardo DRS (DRS) over the last 6 years, with Q3 2025 value amounting to -$2.0 million.

  • Leonardo DRS's Other financing activities rose 3333.33% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.0 million, marking a year-over-year decrease of 1250.0%. This contributed to the annual value of -$10.0 million for FY2024, which is 15000.0% down from last year.
  • Latest data reveals that Leonardo DRS reported Other financing activities of -$2.0 million as of Q3 2025, which was up 3333.33% from -$2.0 million recorded in Q2 2025.
  • In the past 5 years, Leonardo DRS's Other financing activities ranged from a high of $1.0 million in Q3 2021 and a low of -$6.0 million during Q3 2022
  • Over the past 5 years, Leonardo DRS's median Other financing activities value was -$2.0 million (recorded in 2022), while the average stood at -$1.9 million.
  • In the last 5 years, Leonardo DRS's Other financing activities skyrocketed by 12500.0% in 2021 and then plummeted by 70000.0% in 2022.
  • Quarter analysis of 5 years shows Leonardo DRS's Other financing activities stood at $1.0 million in 2021, then plummeted by 300.0% to -$2.0 million in 2022, then changed by 0.0% to -$2.0 million in 2023, then changed by 0.0% to -$2.0 million in 2024, then changed by 0.0% to -$2.0 million in 2025.
  • Its last three reported values are -$2.0 million in Q3 2025, -$2.0 million for Q2 2025, and -$3.0 million during Q1 2025.