Kbr (KBR) Cash from Investing Activities (2009 - 2026)
Kbr's (KBR) quarterly Cash from Investing Activities came in at -$28.0 million in Q3 2026, down 33.33% year-over-year from -$42.0 million in Q3 2025, and up 85.11% quarter-over-quarter from -$188.0 million in Q2 2026.
Analysis
Kbr (KBR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Kbr (KBR) has reported Cash from Investing Activities for 18 consecutive years, with -$28.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Investing Activities fell 33.33% year-over-year to -$28.0 million in Q3 2026; TTM through Jul 2026 was -$176.0 million, a 417.65% decrease from a year earlier, with the FY2026 full-year figure at $16.0 million, up 102.13% from the prior year.
- Cash from Investing Activities was -$28.0 million for Q3 2026 at Kbr, up from -$188.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $157.0 million in Q2 2022 and troughed at -$188.0 million in Q2 2026.
- A 5-year average of -$12.6 million and a median of -$18.0 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 1081.25% in 2022 and tumbled 6166.67% in 2026, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$49.0 million in 2022, then jumped by 81.63% to -$9.0 million in 2023, then soared by 188.89% to $8.0 million in 2024, then jumped by 787.5% to $71.0 million in 2025, then tumbled by 139.44% to -$28.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$28.0 million (Q3 2026), -$188.0 million (Q2 2026), and -$31.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.92 Bn | 117.12 Bn | 2.45 Bn | -349.00 Mn |
| 2 | General Dynamics | 96.29 Bn | 91.96 Bn | 6.76 Bn | -222.00 Mn |
| 3 | Motorola Solutions | 77.13 Bn | 76.43 Bn | 1.68 Bn | -151.00 Mn |
| 4 | Northrop Grumman | 73.72 Bn | 71.42 Bn | 3.72 Bn | -196.00 Mn |
| 5 | L3Harris Technologies | 45.72 Bn | 45.17 Bn | 1.50 Bn | -114.00 Mn |
| 6 | Elbit Systems | 33.81 Bn | 32.85 Bn | 579.01 Mn | -29.62 Mn |
| 7 | Teledyne Technologies | 27.98 Bn | 27.64 Bn | 738.10 Mn | -35.70 Mn |
| 8 | Curtiss Wright | 20.63 Bn | 20.15 Bn | 364.09 Mn | -20.84 Mn |
| 9 | Leidos Holdings | 16.17 Bn | 15.47 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Kbr | 4.61 Bn | 4.31 Bn | 293.00 Mn | -28.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -28.00 Mn |
| Apr 3, 2026 | -188.00 Mn |
| Jan 2, 2026 | -31.00 Mn |
| Oct 3, 2025 | 71.00 Mn |
| Jul 4, 2025 | -21.00 Mn |
| Apr 4, 2025 | -3.00 Mn |
| Jan 3, 2025 | -18.00 Mn |
| Jun 28, 2024 | 8.00 Mn |
| Mar 29, 2024 | 11.00 Mn |
| Dec 29, 2023 | -9.00 Mn |
| Sep 29, 2023 | -22.00 Mn |
| Jun 30, 2023 | -63.00 Mn |
| Mar 31, 2023 | 42.00 Mn |
| Dec 31, 2022 | -49.00 Mn |
| Sep 30, 2022 | -83.00 Mn |
| Jun 30, 2022 | 157.00 Mn |
| Mar 31, 2022 | 12.00 Mn |
| Dec 31, 2021 | -406.00 Mn |
| Sep 30, 2021 | 16.00 Mn |
| Jun 30, 2021 | -16.00 Mn |