Kbr (KBR) Cash from Financing Activities (2009 - 2026)

Kbr (KBR) has reported Cash from Financing Activities for 18 consecutive years, with -$85.0 million the latest figure, recorded in Q3 2026.

• In Q3 2026, Cash from Financing Activities rose 60.09% year-over-year to -$85.0 million; the TTM figure through Jul 2026 stood at -$312.0 million (up 19.38% YoY), while the FY2026 annual figure was -$403.0 million, down 207.75% from the prior year.
• Cash from Financing Activities declined to -$85.0 million in Q3 2026 per KBR's latest filing, from -$43.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$6.0 million in Q2 2025 and bottomed at -$213.0 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$91.1 million across 5 years, with a median of -$85.0 million in 2026.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 93.41% — and 2026, when it plunged 616.67%.
• 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 jumped by 38.53% to -$67.0 million in 2024, then plunged by 95.52% to -$131.0 million in 2025, then jumped by 35.11% to -$85.0 million in 2026.
• Business Quant data shows KBR's Cash from Financing Activities at -$85.0 million in Q3 2026, -$43.0 million in Q2 2026, and -$53.0 million in Q1 2026.