Kratos Defense & Security Solutions (KTOS) Cash from Discontinued Operations (2010 - 2023)

Kratos Defense & Security Solutions (KTOS) posted quarterly Cash from Discontinued Operations of 100000.0 for Q4 2023, little changed year-over-year from 100000.0 in Q4 2022, and up 200.0% on a QoQ basis from 100000.0 in Q2 2023.

Kratos Defense & Security Solutions (KTOS) Cash from Discontinued Operations (2010 - 2023) Analysis & Trends

Kratos Defense & Security Solutions (KTOS) has reported Cash from Discontinued Operations for 14 consecutive years, with 100000.0 the latest figure, recorded in Q4 2023.

  • In Q4 2023, Cash from Discontinued Operations changed 0.0% year-over-year to 100000.0; the TTM figure through Oct 2023 stood at 200000.0 (up 105.41% YoY), while the FY2022 annual figure was 100000.0, up 97.78% from the prior year.
  • Cash from Discontinued Operations came in at 100000.0 for Q4 2023 at Kratos Defense & Security Solutions, up from 100000.0 in the prior quarter.
  • The five-year high for Cash from Discontinued Operations was 1300000.0 in Q1 2020, with the low at 3400000.0 in Q4 2021.
  • Average Cash from Discontinued Operations over 5 years is 88888.89, with a median of 100000.0 recorded in 2022.
  • Across the five-year window, Cash from Discontinued Operations jumped 366.67% in 2019 and sank 1600.0% in 2021, its largest moves.
  • Year by year, Cash from Discontinued Operations stood at 300000.0 in 2019, then slumped by 166.67% to 200000.0 in 2020, then tumbled by 1600.0% to 3400000.0 in 2021, then surged by 105.88% to 200000.0 in 2022, then plunged by 50.0% to 100000.0 in 2023.
  • According to Business Quant data, Cash from Discontinued Operations over the past three periods registered 100000.0, 100000.0, and 200000.0 for Q4 2023, Q2 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -3.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn -
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -
10 Kratos Defense & Security Solutions 9.38 Bn 7.91 Bn 89.60 Mn -

Historic Data

Download Data
DateValue
Oct 1, 2023 100,000.00
Oct 1, 2023 100,000.00
Jun 25, 2023 -100,000.00
Jun 25, 2023 -100,000.00
Dec 25, 2022 200,000.00
Dec 25, 2022 200,000.00
Sep 25, 2022 100,000.00
Sep 25, 2022 100,000.00
Jun 26, 2022 -500,000.00
Jun 26, 2022 -500,000.00
Mar 27, 2022 100,000.00
Mar 27, 2022 100,000.00
Dec 26, 2021 -3.40 Mn
Dec 26, 2021 -3.40 Mn
Sep 26, 2021 -300,000.00
Sep 26, 2021 -300,000.00
Jun 27, 2021 -300,000.00
Jun 27, 2021 -300,000.00
Mar 28, 2021 -500,000.00
Mar 28, 2021 -500,000.00