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
DateValue
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