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

Kratos Defense & Security Solutions has reported Cash from Financing Activities for 17 years, with the latest figure at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 9046.9% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 11275.9% YoY), and the FY2025 full-year result was $360.7 million, up 29.94% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $1.3 billion, up from $360.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.3 billion in Q1 2026, with the low at -$41.9 million in Q4 2022.
• Average Cash from Financing Activities over 5 years is $147.7 million, with a median of -$2.2 million recorded in 2023.
• Year-over-year, Cash from Financing Activities plunged 13866.67% in 2022 and soared 22412.5% in 2025.
• Tracing KTOS's Cash from Financing Activities over 5 years: stood at -$41.9 million in 2022, then soared by 55.61% to -$18.6 million in 2023, then jumped by 83.87% to -$3.0 million in 2024, then jumped by 12106.67% to $360.2 million in 2025, then soared 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.

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