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

Kratos Defense & Security Solutions (KTOS) recorded quarterly Cash from Investing Activities of -$365.1 million in Q1 2026, down 413.5% quarter-over-quarter from -$71.1 million in Q3 2025, and down 1515.49% on a YoY basis from $25.8 million in Q1 2025.

Kratos Defense & Security Solutions (KTOS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Kratos Defense & Security Solutions' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$365.1 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 1515.49% year-over-year to -$365.1 million; the TTM figure through Mar 2026 stood at -$501.9 million (down 563.01% YoY), while the FY2025 annual figure was -$88.3 million, down 26.69% from the prior year.
  • Cash from Investing Activities was -$365.1 million for Q1 2026 at Kratos Defense & Security Solutions, down from -$71.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.9 million in Q2 2023 to a low of -$365.1 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$49.6 million across 5 years, with a median of -$17.8 million in 2023.
  • The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities surged 96.56% in 2023, then plunged 1515.49% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$10.5 million in 2022, then slumped by 80.95% to -$19.0 million in 2023, then increased by 28.42% to -$13.6 million in 2024, then plunged by 422.79% to -$71.1 million in 2025, then slumped by 413.5% to -$365.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$365.1 million (Q1 2026), -$71.1 million (Q3 2025), and -$43.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Kratos Defense & Security Solutions 10.04 Bn 8.58 Bn 89.60 Mn -365.10 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -365.10 Mn
Mar 29, 2026 -365.10 Mn
Sep 28, 2025 -71.10 Mn
Sep 28, 2025 -71.10 Mn
Jun 29, 2025 -43.10 Mn
Jun 29, 2025 -43.10 Mn
Mar 30, 2025 -22.60 Mn
Mar 30, 2025 -22.60 Mn
Dec 29, 2024 -13.60 Mn
Dec 29, 2024 -13.60 Mn
Sep 29, 2024 -15.30 Mn
Sep 29, 2024 -15.30 Mn
Jun 30, 2024 -24.20 Mn
Jun 30, 2024 -24.20 Mn
Mar 31, 2024 -16.60 Mn
Mar 31, 2024 -16.60 Mn
Dec 31, 2023 -19.00 Mn
Dec 31, 2023 -19.00 Mn
Oct 1, 2023 -14.20 Mn
Oct 1, 2023 -14.20 Mn