Kratos Defense & Security Solutions (KTOS) Cash from Investing Activities (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) posted quarterly Cash from Investing Activities of -$365.1 million for Q1 2026, down 1515.49% year-over-year from $25.8 million in Q1 2025, and down 413.5% quarter-over-quarter from -$71.1 million in Q3 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 for Q1 2026 stood at -$365.1 million, down from -$71.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$2.9 million in Q2 2023, with the low at -$365.1 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$17.8 million (2024), against an average of -$49.6 million.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities jumped 96.56% in 2023, then tumbled 1515.49% in 2026.
- Kratos Defense & Security Solutions' Cash from Investing Activities stood at -$10.5 million in 2022, then sank by 80.95% to -$19.0 million in 2023, then grew by 28.42% to -$13.6 million in 2024, then tumbled by 422.79% to -$71.1 million in 2025, then sank by 413.5% to -$365.1 million in 2026.
- Business Quant data shows KTOS's Cash from Investing Activities at -$365.1 million in Q1 2026, -$71.1 million in Q3 2025, and -$43.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Kratos Defense & Security Solutions | 10.77 Bn | 9.33 Bn | 189.70 Mn | -375.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -375.30 Mn |
| Jun 28, 2026 | -375.30 Mn |
| 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 |