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

Kratos Defense & Security Solutions (KTOS) has reported Cash from Financing Activities for 17 consecutive years, with $1.3 billion the latest figure, recorded in 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 came in at $1.3 billion for Q1 2026 at Kratos Defense & Security Solutions, 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.
• Across the five-year window, Cash from Financing Activities sank 13866.67% in 2022 and jumped 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.3 billion, $360.2 million, and $536.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.