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.

• In Q3 2026, Change in Cash fell 81.58% year-over-year to -$69.0 million; the TTM figure through Jul 2026 stood at -$89.0 million (down 311.9% YoY), while the FY2026 annual figure was $155.0 million, up 236.96% from the prior year.
• Change in Cash improved to -$69.0 million in Q3 2026 per KBR's latest filing, from -$121.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $135.0 million in Q4 2025 and bottomed at -$191.0 million in Q3 2023.
• Historically, Change in Cash has averaged -$6.1 million across 5 years, with a median of -$34.0 million in 2026.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 247.27% — and 2025, when it soared 820.0%.
• Kbr's Change in Cash stood at -$72.0 million in 2022, then surged by 38.89% to -$44.0 million in 2023, then jumped by 327.27% to $100.0 million in 2024, then jumped by 35.0% to $135.0 million in 2025, then sank by 151.11% to -$69.0 million in 2026.
• Business Quant data shows KBR's Change in Cash at -$69.0 million in Q3 2026, -$121.0 million in Q2 2026, and -$34.0 million in Q1 2026.