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

Kratos Defense & Security Solutions has reported Cash from Investing Activities over the past 16 years, most recently at -$71.1 million for Q3 2025.

  • Quarterly results put Cash from Investing Activities at -$71.1 million for Q3 2025, down 364.71% from a year ago — trailing twelve months through Sep 2025 was -$150.4 million (down 100.27% YoY), and the annual figure for FY2025 was -$88.3 million, down 26.69%.
  • Cash from Investing Activities for Q3 2025 was -$71.1 million at Kratos Defense & Security Solutions, down from -$43.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for KTOS hit a ceiling of -$2.9 million in Q2 2023 and a floor of -$84.4 million in Q2 2022.
  • Median Cash from Investing Activities over the past 5 years was -$15.3 million (2024), compared with a mean of -$25.3 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 96.56% in 2023 and later tumbled 734.48% in 2024.
  • Kratos Defense & Security Solutions' Cash from Investing Activities stood at -$17.0 million in 2021, then soared by 38.24% to -$10.5 million in 2022, then plummeted by 80.95% to -$19.0 million in 2023, then rose by 28.42% to -$13.6 million in 2024, then crashed by 422.79% to -$71.1 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$71.1 million (Q3 2025), -$43.1 million (Q2 2025), and -$22.6 million (Q1 2025) per Business Quant data.