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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.
  • As of Q3 2025, Kratos Defense & Security Solutions' Cash from Financing Activities stood at -$176.1 million, 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.
  • For the 5-year period, Kratos Defense & Security Solutions' Cash from Financing Activities averaged around $28.1 million, with its median value being -$3.0 million (2024).
  • As far as peak fluctuations go, Kratos Defense & Security Solutions' Cash from Financing Activities crashed by 1386666.67% in 2022, and later surged by 2028571.43% in 2024.
  • Kratos Defense & Security Solutions' Cash from Financing Activities (Quarter) stood at -$300000.0 in 2021, then tumbled by 13866.67% to -$41.9 million in 2022, then surged by 55.61% to -$18.6 million in 2023, then surged by 83.87% to -$3.0 million in 2024, then tumbled by 5770.0% to -$176.1 million in 2025.
  • Its last three reported values are -$176.1 million in Q3 2025, $550.8 million for Q2 2025, and -$14.5 million during Q1 2025.