Balance Sheet
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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) Other financing activities (2016 - 2026)

Kbr (KBR) has disclosed Other financing activities for 16 consecutive years, with $18.0 million as the latest value for Q1 2026.

  • Quarterly Other financing activities changed 0.0% to $18.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Jan 2026, down 33.33% year-over-year, with the annual reading at $12.0 million for FY2026, 33.33% down from the prior year.
  • Other financing activities for Q1 2026 was $18.0 million at Kbr, up from -$14.0 million in the prior quarter.
  • The five-year high for Other financing activities was $27.0 million in Q1 2023, with the low at -$27.0 million in Q2 2023.
  • Average Other financing activities over 5 years is $2.4 million, with a median of -$1.0 million recorded in 2025.
  • Peak annual rise in Other financing activities hit 775.0% in 2023, while the deepest fall reached 440.0% in 2023.
  • Over 5 years, Other financing activities stood at $19.0 million in 2022, then crashed by 68.42% to $6.0 million in 2023, then dropped by 16.67% to $5.0 million in 2024, then crashed by 380.0% to -$14.0 million in 2025, then soared by 228.57% to $18.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at $18.0 million, -$14.0 million, and $9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.