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

Kratos Defense & Security Solutions (KTOS) has reported Cash from Investing Activities for 17 consecutive years, with -$365.1 million the latest figure, recorded in 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 came in at -$365.1 million for Q1 2026 at Kratos Defense & Security Solutions, 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.
• Average Cash from Investing Activities over 5 years is -$49.6 million, with a median of -$17.8 million recorded in 2023.
• Across the five-year window, Cash from Investing Activities surged 96.56% in 2023 and sank 1515.49% in 2026, its largest moves.
• Year by year, Cash from Investing Activities stood at -$10.5 million in 2022, then tumbled by 80.95% to -$19.0 million in 2023, then advanced by 28.42% to -$13.6 million in 2024, then sank by 422.79% to -$71.1 million in 2025, then tumbled by 413.5% to -$365.1 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$365.1 million, -$71.1 million, and -$43.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.