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

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

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

Kratos Defense & Security Solutions' Cash from Discontinued Operations history runs 14 years deep, the most recent figure standing at 100000.0 for 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 was 100000.0 for Q4 2023 at Kratos Defense & Security Solutions, up from 100000.0 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 1300000.0 in Q1 2020 to a low of 3400000.0 in Q4 2021.
  • Historically, Cash from Discontinued Operations has averaged 88888.89 across 5 years, with a median of 100000.0 in 2022.
  • The sharpest annual moves came in 2019 and 2021: Cash from Discontinued Operations jumped 366.67% in 2019, then plunged 1600.0% in 2021.
  • A 5-year view of Cash from Discontinued Operations shows it stood at 300000.0 in 2019, then sank by 166.67% to 200000.0 in 2020, then slumped by 1600.0% to 3400000.0 in 2021, then surged by 105.88% to 200000.0 in 2022, then tumbled by 50.0% to 100000.0 in 2023.
  • The last three Cash from Discontinued Operations figures came in at 100000.0 (Q4 2023), 100000.0 (Q2 2023), and 200000.0 (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.51 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -44.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn -
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -3.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -
10 Kratos Defense & Security Solutions 10.04 Bn 8.58 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