Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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.

  • On a quarterly basis, Cash from Financing Activities rose 47.52% to -$53.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$403.0 million, a 207.75% decrease, with the full-year FY2026 number at -$403.0 million, down 207.75% from a year prior.
  • Cash from Financing Activities was -$53.0 million for Q1 2026 at Kbr, up from -$131.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $633.0 million in Q3 2024 to a low of -$213.0 million in Q3 2025.
  • A 5-year average of -$49.2 million and a median of -$83.0 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 610.48% in 2024, then plummeted 217.91% in 2025.
  • Kbr's 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 680.73% to $633.0 million in 2024, then tumbled by 120.7% to -$131.0 million in 2025, then soared by 59.54% to -$53.0 million in 2026.
  • Per Business Quant, the three most recent readings for KBR's Cash from Financing Activities are -$53.0 million (Q1 2026), -$131.0 million (Q4 2025), and -$213.0 million (Q3 2025).