Nauticus Robotics (KITT) Cash from Investing Activities (2021 - 2025)
Nauticus Robotics (KITT) reported Cash from Investing Activities of -$1.4 million for Q4 2025, down 777.03% year-over-year from $208676.0 in Q4 2024, and down 126156.12% on a QoQ basis from -$1119.0 in Q3 2025.
Nauticus Robotics (KITT) has 5 years of Cash from Investing Activities data on file, last reported at -$1.4 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 777.03% year-over-year to -$1.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$5.3 million (down 3058.51% YoY) and the FY2025 annual result came in at -$5.3 million, down 3058.51% from the prior year.
- Cash from Investing Activities fell to -$1.4 million in Q4 2025 per KITT's latest filing, from -$1119.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $3.5 million in Q1 2023 and bottomed at -$12.4 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$849338.0 (2023), against an average of -$1.9 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities soared 309.29%; it then plunged 5824.1% in 2025.
- Tracing KITT's Cash from Investing Activities over 5 years: stood at -$576583.0 in 2021, then slumped by 2050.71% to -$12.4 million in 2022, then soared by 93.15% to -$849338.0 in 2023, then soared by 124.57% to $208676.0 in 2024, then plunged by 777.03% to -$1.4 million in 2025.
- Per Business Quant, the three latest KITT Cash from Investing Activities figures stand at -$1.4 million (Q4 2025), -$1119.0 (Q3 2025), and $250.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Nauticus Robotics | 11.29 Mn | 10.69 Mn | -2.27 Mn | -1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.41 Mn |
| Dec 31, 2025 | -1.41 Mn |
| Sep 30, 2025 | -1,119.00 |
| Sep 30, 2025 | -1,119.00 |
| Jun 30, 2025 | 250.00 |
| Jun 30, 2025 | 250.00 |
| Mar 31, 2025 | -3.92 Mn |
| Mar 31, 2025 | -3.92 Mn |
| Dec 31, 2024 | 208,676.00 |
| Dec 31, 2024 | 208,676.00 |
| Sep 30, 2024 | -102,974.00 |
| Sep 30, 2024 | -102,974.00 |
| Jun 30, 2024 | 6,098.00 |
| Jun 30, 2024 | 6,098.00 |
| Mar 31, 2024 | 68,482.00 |
| Mar 31, 2024 | 68,482.00 |
| Dec 31, 2023 | -849,338.00 |
| Dec 31, 2023 | -849,338.00 |
| Sep 30, 2023 | -4.64 Mn |
| Sep 30, 2023 | -4.64 Mn |
| Jun 30, 2023 | -4.61 Mn |
| Jun 30, 2023 | -4.61 Mn |
| Mar 31, 2023 | 3.51 Mn |
| Mar 31, 2023 | 3.51 Mn |
| Dec 31, 2022 | -12.40 Mn |
| Dec 31, 2022 | -12.40 Mn |
| Sep 30, 2022 | -3.73 Mn |
| Sep 30, 2022 | -3.73 Mn |
| Jun 30, 2022 | -1.40 Mn |
| Jun 30, 2022 | -1.40 Mn |
| Mar 31, 2022 | -1.68 Mn |
| Mar 31, 2022 | -1.68 Mn |
| Dec 31, 2021 | -576,583.00 |
| Dec 31, 2021 | -576,583.00 |