Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Kbr (KBR) Change in Cash (2016 - 2026)

Kbr has reported Change in Cash over the past 18 years, most recently at -$121.0 million for Q2 2026.

  • Quarterly Change in Cash fell 231.52% to -$121.0 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was -$58.0 million through Apr 2026, down 145.31% year-over-year, with the annual reading at $155.0 million for FY2026, 236.96% up from the prior year.
  • Change in Cash was -$121.0 million for Q2 2026 at Kbr, down 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.
  • The 5-year median for Change in Cash is $10.0 million (2024), against an average of $823529.4.
  • Year-over-year, Change in Cash plummeted 247.27% in 2023 and then soared 820.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$72.0 million in 2022, then skyrocketed by 38.89% to -$44.0 million in 2023, then skyrocketed by 209.09% to $48.0 million in 2024, then skyrocketed by 181.25% to $135.0 million in 2025, then crashed by 189.63% to -$121.0 million in 2026.
  • Per Business Quant, the three most recent readings for KBR's Change in Cash are -$121.0 million (Q2 2026), -$34.0 million (Q1 2026), and $135.0 million (Q4 2025).