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

Kbr has reported Cash from Financing Activities over the past 18 years, most recently at -$43.0 million for Q2 2026.

  • Quarterly Cash from Financing Activities fell 616.67% to -$43.0 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was -$440.0 million through Apr 2026, down 195.86% year-over-year, with the annual reading at -$403.0 million for FY2026, 207.75% down from the prior year.
  • Cash from Financing Activities was -$43.0 million for Q2 2026 at Kbr, up 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.
  • The 5-year median for Cash from Financing Activities is -$75.0 million (2022), against an average of -$48.8 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 610.48% in 2024 and then tumbled 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 skyrocketed by 680.73% to $633.0 million in 2024, then plummeted by 120.7% to -$131.0 million in 2025, then skyrocketed by 67.18% to -$43.0 million in 2026.
  • Per Business Quant, the three most recent readings for KBR's Cash from Financing Activities are -$43.0 million (Q2 2026), -$53.0 million (Q1 2026), and -$131.0 million (Q4 2025).