Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kbr (KBR) Cash from Financing Activities (2016 - 2026)

Kbr (KBR) has disclosed Cash from Financing Activities for 18 consecutive years, with -$53.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 47.52% to -$53.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$403.0 million through Jan 2026, down 207.75% year-over-year, with the annual reading at -$403.0 million for FY2026, 207.75% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$53.0 million at Kbr, up from -$131.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $633.0 million in Q3 2024, with the low at -$213.0 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$49.2 million, with a median of -$83.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 610.48% in 2024, then tumbled 217.91% in 2025.
  • 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 soared by 680.73% to $633.0 million in 2024, then crashed by 120.7% to -$131.0 million in 2025, then skyrocketed by 59.54% to -$53.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$53.0 million, -$131.0 million, and -$213.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.