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Kbr (KBR) Change in Cash (2016 - 2026)

Kbr (KBR) has disclosed Change in Cash for 18 consecutive years, with -$34.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Cash rose 69.64% to -$34.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $155.0 million, a 236.96% increase, with the full-year FY2026 number at $155.0 million, up 236.96% from a year prior.
  • Change in Cash was -$34.0 million for Q1 2026 at Kbr, down from $135.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $135.0 million in Q4 2025 to a low of -$191.0 million in Q3 2023.
  • A 5-year average of $8.4 million and a median of $18.5 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 247.27% in 2023, then soared 820.0% in 2025.
  • Kbr's Change in Cash stood at -$72.0 million in 2022, then surged by 38.89% to -$44.0 million in 2023, then surged by 209.09% to $48.0 million in 2024, then surged by 181.25% to $135.0 million in 2025, then plummeted by 125.19% to -$34.0 million in 2026.
  • Per Business Quant, the three most recent readings for KBR's Change in Cash are -$34.0 million (Q1 2026), $135.0 million (Q4 2025), and -$38.0 million (Q3 2025).