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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Income Statement
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Kbr (KBR) Other financing activities (2016 - 2026)

Kbr has reported Other financing activities over the past 16 years, most recently at -$6.0 million for Q2 2026.

  • Quarterly Other financing activities fell 500.0% to -$6.0 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Apr 2026, up 83.33% year-over-year, with the annual reading at -$13.0 million for FY2025, N/A changed from the prior year.
  • Other financing activities was -$6.0 million for Q2 2026 at Kbr, up from -$10.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $28.0 million in Q3 2024 and troughed at -$31.0 million in Q1 2025.
  • The 5-year median for Other financing activities is -$4.0 million (2022), against an average of -$1.6 million.
  • Year-over-year, Other financing activities soared 775.0% in 2023 and then tumbled 616.67% in 2025.
  • A 5-year view of Other financing activities shows it stood at $5.0 million in 2022, then increased by 20.0% to $6.0 million in 2023, then soared by 366.67% to $28.0 million in 2024, then crashed by 64.29% to $10.0 million in 2025, then plummeted by 160.0% to -$6.0 million in 2026.
  • Per Business Quant, the three most recent readings for KBR's Other financing activities are -$6.0 million (Q2 2026), -$10.0 million (Q1 2026), and $10.0 million (Q4 2025).