Kbr (KBR) Change in Cash (2009 - 2026)
Kbr (KBR) posted quarterly Change in Cash of -$121.0 million for Q2 2026, down 231.52% YoY from $92.0 million in Q2 2025, and down 255.88% sequentially from -$34.0 million in Q1 2026.
Kbr (KBR) Change in Cash (2009 - 2026) Analysis & Trends
Kbr has disclosed Change in Cash across 18 years of filings, most recently posting -$121.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 231.52% year-over-year to -$121.0 million; the TTM figure through Apr 2026 stood at -$58.0 million (down 145.31% YoY), while the FY2026 annual figure was $155.0 million, up 236.96% from the prior year.
- Change in Cash eased to -$121.0 million in Q2 2026, from -$34.0 million in the prior quarter.
- Over the last five years, Change in Cash for KBR reached as high as $135.0 million in Q4 2025 and fell as low as -$191.0 million in Q3 2023.
- The 5-year median for Change in Cash is $10.0 million (2024), against an average of $823529.4.
- Annual changes were most pronounced in 2023 — Change in Cash sank 247.27% — and 2025, when it soared 820.0%.
- 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 slumped by 189.63% to -$121.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$121.0 million, -$34.0 million, and $135.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -53.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -72.99 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -122.36 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 121.14 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -268.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -65.49 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -39.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -212.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 122.86 Mn |
| 10 | Kbr | 4.40 Bn | 4.03 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 |