Kbr (KBR) Cash from Financing Activities (2009 - 2026)

Kbr (KBR) posted quarterly Cash from Financing Activities of -$43.0 million for Q2 2026, down 616.67% YoY from $8.3 million in Q2 2025, and up 18.87% sequentially from -$53.0 million in Q1 2026.

Kbr (KBR) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Kbr has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$43.0 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 616.67% year-over-year to -$43.0 million; the TTM figure through Apr 2026 stood at -$440.0 million (down 195.86% YoY), while the FY2026 annual figure was -$403.0 million, down 207.75% from the prior year.
  • Cash from Financing Activities advanced to -$43.0 million in Q2 2026, from -$53.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KBR reached as high as $633.0 million in Q3 2024 and fell as low as -$213.0 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$75.0 million (2022), against an average of -$48.8 million.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 610.48% — and 2026, when it slumped 616.67%.
  • A 5-year view of Cash from Financing Activities shows it stood at -$109.0 million in 2022, then changed by 0.0% to -$109.0 million in 2023, then jumped by 680.73% to $633.0 million in 2024, then sank by 120.7% to -$131.0 million in 2025, then jumped by 67.18% to -$43.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$43.0 million, -$53.0 million, and -$131.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -63.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -248.46 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 114.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -26.75 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -42.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 451.86 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 32.30 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -173.17 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -6.52 Mn
10 Kbr 4.40 Bn 4.03 Bn 265.00 Mn -43.00 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -43.00 Mn
Apr 3, 2026 -43.00 Mn
Jan 2, 2026 -53.00 Mn
Jan 2, 2026 -53.00 Mn
Oct 3, 2025 -131.00 Mn
Oct 3, 2025 -131.00 Mn
Jul 4, 2025 -213.00 Mn
Jul 4, 2025 -213.00 Mn
Apr 4, 2025 -6.00 Mn
Apr 4, 2025 -6.00 Mn
Jan 3, 2025 -101.00 Mn
Jan 3, 2025 -101.00 Mn
Sep 27, 2024 633.00 Mn
Sep 27, 2024 633.00 Mn
Jun 28, 2024 -67.00 Mn
Jun 28, 2024 -67.00 Mn
Mar 29, 2024 -91.00 Mn
Mar 29, 2024 -91.00 Mn
Dec 29, 2023 -109.00 Mn
Dec 29, 2023 -109.00 Mn