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
DateValue
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