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

Kbr (KBR) has reported Cash from Financing Activities for 18 consecutive years, with -$85.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Financing Activities rose 60.09% year-over-year to -$85.0 million in Q3 2026; TTM through Jul 2026 was -$312.0 million, a 19.38% increase from a year earlier, with the FY2026 full-year figure at -$403.0 million, down 207.75% from the prior year.
• Cash from Financing Activities was -$85.0 million for Q3 2026 at Kbr, down from -$43.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$6.0 million in Q2 2025 and troughed at -$213.0 million in Q3 2025.
• A 5-year average of -$91.1 million and a median of -$85.0 million in 2026 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 93.41% in 2025 and sank 616.67% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$109.0 million in 2022, then changed by 0.0% to -$109.0 million in 2023, then surged by 38.53% to -$67.0 million in 2024, then plunged by 95.52% to -$131.0 million in 2025, then surged by 35.11% to -$85.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$85.0 million (Q3 2026), -$43.0 million (Q2 2026), and -$53.0 million (Q1 2026), per Business Quant data.