Nauticus Robotics (KITT) Cash from Investing Activities (2021 - 2025)
Nauticus Robotics (KITT) posted quarterly 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% quarter-over-quarter from -$1119.0 in Q3 2025.
Nauticus Robotics (KITT) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Nauticus Robotics (KITT) has reported Cash from Investing Activities for 5 consecutive years, with -$1.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 777.03% year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at -$5.3 million (down 3058.51% YoY), while the FY2025 annual figure was -$5.3 million, down 3058.51% from the prior year.
- Cash from Investing Activities slipped 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.
- Historically, Cash from Investing Activities has averaged -$1.9 million across 5 years, with a median of -$849338.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 309.29% — and 2025, when it slumped 5824.1%.
- Nauticus Robotics' Cash from Investing Activities stood at -$576583.0 in 2021, then sank 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 tumbled by 777.03% to -$1.4 million in 2025.
- Business Quant data shows KITT's Cash from Investing Activities at -$1.4 million in Q4 2025, -$1119.0 in Q3 2025, and $250.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Nauticus Robotics | 4.67 Mn | 2.70 Mn | -1.98 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 |