Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kratos Defense & Security Solutions (KTOS) Cash from Financing Activities (2016 - 2025)

Kratos Defense & Security Solutions has reported Cash from Financing Activities over the past 16 years, most recently at $360.2 million for Q3 2025.

  • Quarterly results put Cash from Financing Activities at $360.2 million for Q3 2025, up 22412.5% from a year ago — trailing twelve months through Sep 2025 was $879.0 million (up 235.5% YoY), and the annual figure for FY2025 was $360.7 million, up 29.94%.
  • Cash from Financing Activities for Q3 2025 was $360.2 million at Kratos Defense & Security Solutions, down from $536.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KTOS hit a ceiling of $536.3 million in Q2 2025 and a floor of -$41.9 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$2.6 million (2021), compared with a mean of $55.6 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 13866.67% in 2022 and later soared 22412.5% in 2025.
  • Kratos Defense & Security Solutions' Cash from Financing Activities stood at -$300000.0 in 2021, then crashed by 13866.67% to -$41.9 million in 2022, then soared by 55.61% to -$18.6 million in 2023, then skyrocketed by 83.87% to -$3.0 million in 2024, then skyrocketed by 12106.67% to $360.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were $360.2 million (Q3 2025), $536.3 million (Q2 2025), and -$14.5 million (Q1 2025) per Business Quant data.