Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Kratos Defense & Security Solutions (KTOS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Kratos Defense & Security Solutions (KTOS) over the last 17 years, with Q3 2025 value amounting to -$176.1 million.

  • Kratos Defense & Security Solutions' Cash from Financing Activities fell 1110625.0% to -$176.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $357.2 million, marking a year-over-year increase of 3633.59%. This contributed to the annual value of $277.6 million for FY2024, which is 100423.45% up from last year.
  • Kratos Defense & Security Solutions' Cash from Financing Activities amounted to -$176.1 million in Q3 2025, which was down 1110625.0% from $550.8 million recorded in Q2 2025.
  • In the past 5 years, Kratos Defense & Security Solutions' Cash from Financing Activities registered a high of $550.8 million during Q2 2025, and its lowest value of -$176.1 million during Q3 2025.
  • Its 5-year average for Cash from Financing Activities is $28.1 million, with a median of -$3.0 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 1386666.67% in 2022, then skyrocketed by 2028571.43% in 2024.
  • Kratos Defense & Security Solutions' Cash from Financing Activities (Quarter) stood at -$300000.0 in 2021, then plummeted by 13866.67% to -$41.9 million in 2022, then skyrocketed by 55.61% to -$18.6 million in 2023, then skyrocketed by 83.87% to -$3.0 million in 2024, then plummeted by 5770.0% to -$176.1 million in 2025.
  • Its Cash from Financing Activities stands at -$176.1 million for Q3 2025, versus $550.8 million for Q2 2025 and -$14.5 million for Q1 2025.