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.

• In Q1 2026, Cash from Financing Activities rose 9046.9% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 11275.9% YoY), while the FY2025 annual figure was $360.7 million, up 29.94% from the prior year.
• Cash from Financing Activities was $1.3 billion for Q1 2026 at Kratos Defense & Security Solutions, up from $360.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q1 2026 to a low of -$41.9 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $147.7 million across 5 years, with a median of -$2.2 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 13866.67% in 2022, then jumped 22412.5% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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.
• The last three Cash from Financing Activities figures came in at $1.3 billion (Q1 2026), $360.2 million (Q3 2025), and $536.3 million (Q2 2025), per Business Quant data.