Kbr (KBR) Cash from Financing Activities (2009 - 2026)
Kbr (KBR) reported Cash from Financing Activities of -$43.0 million for Q2 2026, down 616.67% year-over-year from $8.3 million in Q2 2025, and up 18.87% quarter-over-quarter from -$53.0 million in Q1 2026.
Kbr (KBR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Kbr (KBR) has 18 years of Cash from Financing Activities data on file, last reported at -$43.0 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$43.0 million, down 616.67% year-over-year; the trailing twelve-month figure through Apr 2026 was -$440.0 million (down 195.86% YoY), and the FY2026 annual result was -$403.0 million, down 207.75% from the prior year.
- Cash from Financing Activities rose to -$43.0 million in Q2 2026 per KBR's latest filing, from -$53.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $633.0 million in Q3 2024 and troughed at -$213.0 million in Q3 2025.
- A 5-year average of -$48.8 million and a median of -$75.0 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities jumped 610.48% in 2024, then plunged 616.67% in 2026.
- 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 tumbled by 120.7% to -$131.0 million in 2025, then jumped by 67.18% to -$43.0 million in 2026.
- Business Quant data shows KBR's Cash from Financing Activities at -$43.0 million in Q2 2026, -$53.0 million in Q1 2026, and -$131.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -248.46 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -136.56 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -124.36 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 114.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -26.75 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -42.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 451.86 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 32.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Kbr | 4.48 Bn | 4.11 Bn | 265.00 Mn | -43.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |