Kratos Defense & Security Solutions (KTOS) Cash from Financing Activities (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) posted quarterly Cash from Financing Activities of $1.3 billion for Q1 2026, up 9046.9% year-over-year from $14.2 million in Q1 2025, and up 260.16% quarter-over-quarter from $360.2 million in Q3 2025.
Kratos Defense & Security Solutions (KTOS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Financing Activities is -$2.2 million (2023), against an average of $147.7 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 13866.67% in 2022, then soared 22412.5% in 2025.
- Kratos Defense & Security Solutions' Cash from Financing Activities stood at -$41.9 million in 2022, then jumped by 55.61% to -$18.6 million in 2023, then surged by 83.87% to -$3.0 million in 2024, then surged by 12106.67% to $360.2 million in 2025, then jumped by 260.16% to $1.3 billion in 2026.
- Business Quant data shows KTOS's Cash from Financing Activities at $1.3 billion in Q1 2026, $360.2 million in Q3 2025, and $536.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Kratos Defense & Security Solutions | 10.77 Bn | 9.33 Bn | 189.70 Mn | 1.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.29 Bn |
| Jun 28, 2026 | 1.29 Bn |
| Mar 29, 2026 | 1.30 Bn |
| Mar 29, 2026 | 1.30 Bn |
| Sep 28, 2025 | 360.20 Mn |
| Sep 28, 2025 | 360.20 Mn |
| Jun 29, 2025 | 536.30 Mn |
| Jun 29, 2025 | 536.30 Mn |
| Mar 30, 2025 | -14.50 Mn |
| Mar 30, 2025 | -14.50 Mn |
| Dec 29, 2024 | -3.00 Mn |
| Dec 29, 2024 | -3.00 Mn |
| Sep 29, 2024 | 1.60 Mn |
| Sep 29, 2024 | 1.60 Mn |
| Jun 30, 2024 | -3.60 Mn |
| Jun 30, 2024 | -3.60 Mn |
| Mar 31, 2024 | 282.60 Mn |
| Mar 31, 2024 | 282.60 Mn |
| Dec 31, 2023 | -18.60 Mn |
| Dec 31, 2023 | -18.60 Mn |