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% quarter-over-quarter from -$1119.0 in Q3 2025.
Nauticus Robotics (KITT) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Nauticus Robotics (KITT) has 5 years of Cash from Investing Activities data on file, last reported at -$1.4 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$1.4 million, down 777.03% year-over-year; the trailing twelve-month figure through Dec 2025 was -$5.3 million (down 3058.51% YoY), and the FY2025 annual result was -$5.3 million, down 3058.51% from the prior year.
- Cash from Investing Activities declined to -$1.4 million in Q4 2025 per KITT's latest filing, from -$1119.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $3.5 million in Q1 2023 and troughed at -$12.4 million in Q4 2022.
- A 5-year average of -$1.9 million and a median of -$849338.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 309.29% in 2023, then slumped 5824.1% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$576583.0 in 2021, then plunged by 2050.71% to -$12.4 million in 2022, then surged by 93.15% to -$849338.0 in 2023, then surged by 124.57% to $208676.0 in 2024, then slumped 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 14.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -202.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -168.00 Mn |
| 10 | Nauticus Robotics | 9.56 Mn | 8.95 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 |