Kratos Defense & Security Solutions (KTOS) Cash from Discontinued Operations (2010 - 2023)
Kratos Defense & Security Solutions' quarterly Cash from Discontinued Operations came in at 100000.0 in Q4 2023, little changed year-on-year from 100000.0 in Q4 2022, and up 200.0% quarter-over-quarter from 100000.0 in Q2 2023.
Kratos Defense & Security Solutions has reported Cash from Discontinued Operations for 14 years, with the latest figure at 100000.0 in Q4 2023.
- For the quarter ending Q4 2023, Cash from Discontinued Operations changed 0.0% year-over-year to 100000.0; the trailing twelve-month figure through Oct 2023 stood at 200000.0 (up 105.41% YoY), and the FY2022 full-year result was 100000.0, up 97.78% from the prior year.
- Cash from Discontinued Operations for Q4 2023 stood at 100000.0, 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.
- Year-over-year, Cash from Discontinued Operations soared 366.67% in 2019 and plunged 1600.0% in 2021.
- Tracing KTOS's Cash from Discontinued Operations over 5 years: stood at 300000.0 in 2019, then plunged by 166.67% to 200000.0 in 2020, then sank by 1600.0% to 3400000.0 in 2021, then soared by 105.88% to 200000.0 in 2022, then slumped 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -44.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -3.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | - |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Kratos Defense & Security Solutions | 9.93 Bn | 8.47 Bn | 89.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 27, 2020 | -200,000.00 |
| Dec 27, 2020 | -200,000.00 |
| Sep 27, 2020 | 400,000.00 |
| Sep 27, 2020 | 400,000.00 |
| Jun 28, 2020 | 400,000.00 |
| Jun 28, 2020 | 400,000.00 |
| Mar 29, 2020 | 1.30 Mn |
| Mar 29, 2020 | 1.30 Mn |
| Dec 29, 2019 | 300,000.00 |
| Dec 29, 2019 | 300,000.00 |
| Sep 29, 2019 | 800,000.00 |
| Sep 29, 2019 | 800,000.00 |
| Jun 30, 2019 | -300,000.00 |
| Jun 30, 2019 | -300,000.00 |
| Mar 31, 2019 | 300,000.00 |
| Mar 31, 2019 | 300,000.00 |
| Dec 30, 2018 | -1.30 Mn |
| Dec 30, 2018 | -1.30 Mn |
| Sep 30, 2018 | -300,000.00 |
| Sep 30, 2018 | -300,000.00 |
| Jul 1, 2018 | -3.00 Mn |
| Jul 1, 2018 | -3.00 Mn |
| Apr 1, 2018 | -3.10 Mn |
| Apr 1, 2018 | -3.10 Mn |
| Dec 31, 2017 | -300,000.00 |
| Dec 31, 2017 | -300,000.00 |
| Oct 1, 2017 | -4.50 Mn |
| Oct 1, 2017 | -4.50 Mn |
| Jun 25, 2017 | 8.30 Mn |
| Jun 25, 2017 | 8.30 Mn |
| Mar 26, 2017 | -4.30 Mn |
| Mar 26, 2017 | -4.30 Mn |
| Dec 25, 2016 | 1.40 Mn |
| Dec 25, 2016 | 1.40 Mn |
| Jun 26, 2016 | 500,000.00 |
| Jun 26, 2016 | 500,000.00 |
| Mar 27, 2016 | -400,000.00 |
| Mar 27, 2016 | -400,000.00 |
| Dec 27, 2015 | 900,000.00 |
| Dec 27, 2015 | 900,000.00 |
| Sep 27, 2015 | -1.60 Mn |
| Sep 27, 2015 | -1.60 Mn |
| Jun 28, 2015 | 4.20 Mn |
| Jun 28, 2015 | 4.20 Mn |
| Mar 29, 2015 | -700,000.00 |
| Mar 29, 2015 | -700,000.00 |
| Dec 28, 2014 | 7.20 Mn |
| Dec 28, 2014 | 7.20 Mn |
| Sep 28, 2014 | 3.60 Mn |
| Sep 28, 2014 | 3.60 Mn |
| Jun 29, 2014 | -6.20 Mn |
| Jun 29, 2014 | -6.20 Mn |
| Mar 30, 2014 | -500,000.00 |
| Mar 30, 2014 | -500,000.00 |
| Dec 29, 2013 | -1.90 Mn |
| Dec 29, 2013 | -1.90 Mn |
| Sep 29, 2013 | -300,000.00 |
| Sep 29, 2013 | -300,000.00 |
| Jun 30, 2013 | 600,000.00 |
| Jun 30, 2013 | 600,000.00 |
| Mar 31, 2013 | 200,000.00 |
| Mar 31, 2013 | 200,000.00 |
| Dec 30, 2012 | -800,000.00 |
| Dec 30, 2012 | -800,000.00 |
| Sep 30, 2012 | 800,000.00 |
| Sep 30, 2012 | 800,000.00 |
| Jun 24, 2012 | -2.60 Mn |
| Jun 24, 2012 | -2.60 Mn |
| Mar 25, 2012 | 3.90 Mn |
| Mar 25, 2012 | 3.90 Mn |
| Dec 25, 2011 | 2.60 Mn |
| Dec 25, 2011 | 2.60 Mn |
| Sep 25, 2011 | -5.40 Mn |
| Sep 25, 2011 | -5.40 Mn |
| Jun 26, 2011 | 200,000.00 |
| Jun 26, 2011 | 200,000.00 |
| Mar 27, 2011 | -100,000.00 |
| Mar 27, 2011 | -100,000.00 |
| Dec 26, 2010 | 200,000.00 |
| Dec 26, 2010 | 200,000.00 |
| Sep 26, 2010 | 200,000.00 |
| Sep 26, 2010 | 200,000.00 |