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| 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 |