Kbr (KBR) Change in Cash (2009 - 2026)
Kbr (KBR) reported Change in Cash of -$121.0 million for Q2 2026, down 231.52% year-over-year from $92.0 million in Q2 2025, and down 255.88% quarter-over-quarter from -$34.0 million in Q1 2026.
Kbr (KBR) Change in Cash (2009 - 2026) Analysis & Trends
Kbr (KBR) has 18 years of Change in Cash data on file, last reported at -$121.0 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$121.0 million, down 231.52% year-over-year; the trailing twelve-month figure through Apr 2026 was -$58.0 million (down 145.31% YoY), and the FY2026 annual result was $155.0 million, up 236.96% from the prior year.
- Change in Cash retreated to -$121.0 million in Q2 2026 per KBR's latest filing, from -$34.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $135.0 million in Q4 2025 and troughed at -$191.0 million in Q3 2023.
- A 5-year average of $823529.4 and a median of $10.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 247.27% in 2023, then soared 820.0% in 2025.
- A 5-year view of Change in Cash shows it stood at -$72.0 million in 2022, then jumped by 38.89% to -$44.0 million in 2023, then jumped by 209.09% to $48.0 million in 2024, then jumped by 181.25% to $135.0 million in 2025, then plunged by 189.63% to -$121.0 million in 2026.
- Business Quant data shows KBR's Change in Cash at -$121.0 million in Q2 2026, -$34.0 million in Q1 2026, and $135.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -72.99 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 68.27 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -195.55 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -122.36 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 121.14 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -268.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -65.49 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -39.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Kbr | 4.48 Bn | 4.11 Bn | 265.00 Mn | -121.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -121.00 Mn |
| Jan 2, 2026 | -34.00 Mn |
| Oct 3, 2025 | 135.00 Mn |
| Jul 4, 2025 | -38.00 Mn |
| Apr 4, 2025 | 92.00 Mn |
| Jan 3, 2025 | -112.00 Mn |
| Sep 27, 2024 | 48.00 Mn |
| Jun 28, 2024 | 100.00 Mn |
| Mar 29, 2024 | 10.00 Mn |
| Dec 29, 2023 | -44.00 Mn |
| Sep 29, 2023 | -191.00 Mn |
| Jun 30, 2023 | 123.00 Mn |
| Mar 31, 2023 | 27.00 Mn |
| Dec 31, 2022 | -72.00 Mn |
| Sep 30, 2022 | -55.00 Mn |
| Jun 30, 2022 | 104.00 Mn |
| Mar 31, 2022 | 42.00 Mn |
| Dec 31, 2021 | -180.00 Mn |
| Sep 30, 2021 | 67.00 Mn |
| Jun 30, 2021 | 38.00 Mn |