Kratos Defense & Security Solutions (KTOS) Cash from Financing Activities (2010 - 2026)

Kratos Defense & Security Solutions' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 9046.9% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $2.2 billion, a 11275.9% increase from a year earlier, with the FY2025 full-year figure at $360.7 million, up 29.94% from the prior year.
• Cash from Financing Activities grew to $1.3 billion in Q1 2026 per KTOS's latest filing, from $360.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.3 billion in Q1 2026 and bottomed at -$41.9 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$2.2 million (2023), against an average of $147.7 million.
• Across the five-year window, Cash from Financing Activities plunged 13866.67% in 2022 and soared 22412.5% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$41.9 million in 2022, then surged by 55.61% to -$18.6 million in 2023, then soared by 83.87% to -$3.0 million in 2024, then soared by 12106.67% to $360.2 million in 2025, then surged by 260.16% to $1.3 billion in 2026.
• Per Business Quant, the three latest KTOS Cash from Financing Activities figures stand at $1.3 billion (Q1 2026), $360.2 million (Q3 2025), and $536.3 million (Q2 2025).