Kbr (KBR) Change in Cash (2009 - 2026)

Kbr (KBR) has reported Change in Cash for 18 consecutive years, with -$69.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Change in Cash fell 81.58% year-over-year to -$69.0 million in Q3 2026; TTM through Jul 2026 was -$89.0 million, a 311.9% decrease from a year earlier, with the FY2026 full-year figure at $155.0 million, up 236.96% from the prior year.
• Change in Cash was -$69.0 million for Q3 2026 at Kbr, up from -$121.0 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 -$6.1 million and a median of -$34.0 million in 2026 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash plunged 247.27% in 2023 and surged 820.0% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$72.0 million in 2022, then soared by 38.89% to -$44.0 million in 2023, then surged by 327.27% to $100.0 million in 2024, then surged by 35.0% to $135.0 million in 2025, then sank by 151.11% to -$69.0 million in 2026.
• The last three Change in Cash figures came in at -$69.0 million (Q3 2026), -$121.0 million (Q2 2026), and -$34.0 million (Q1 2026), per Business Quant data.