Growth Metrics

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

Kratos Defense & Security Solutions' quarterly Cash from Investing Activities came in at -$365.1 million in Q1 2026, down 1515.49% year-on-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 has reported Cash from Investing Activities for 17 years, with the latest figure at -$365.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 1515.49% year-over-year to -$365.1 million; the trailing twelve-month figure through Mar 2026 stood at -$501.9 million (down 563.01% YoY), and the FY2025 full-year result 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.
  • Average Cash from Investing Activities over 5 years is -$49.6 million, with a median of -$17.8 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities jumped 96.56% in 2023 and plunged 1515.49% in 2026.
  • Tracing KTOS's Cash from Investing Activities over 5 years: stood at -$10.5 million in 2022, then sank by 80.95% to -$19.0 million in 2023, then rose 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.
  • 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 Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -875.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -608.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 5.71 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -202.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -35.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -168.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -164.00 Mn
10 Kratos Defense & Security Solutions 9.93 Bn 8.47 Bn 89.60 Mn -365.10 Mn

Historic Data

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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
Jun 25, 2023 -2.90 Mn
Jun 25, 2023 -2.90 Mn
Mar 26, 2023 -7.70 Mn
Mar 26, 2023 -7.70 Mn
Dec 25, 2022 -10.50 Mn
Dec 25, 2022 -10.50 Mn
Sep 25, 2022 -13.20 Mn
Sep 25, 2022 -13.20 Mn
Jun 26, 2022 -84.40 Mn
Jun 26, 2022 -84.40 Mn
Mar 27, 2022 -69.30 Mn
Mar 27, 2022 -69.30 Mn
Dec 26, 2021 -17.00 Mn
Dec 26, 2021 -17.00 Mn
Sep 26, 2021 -8.40 Mn
Sep 26, 2021 -8.40 Mn
Jun 27, 2021 -12.00 Mn
Jun 27, 2021 -12.00 Mn
Mar 28, 2021 -14.70 Mn
Mar 28, 2021 -14.70 Mn
Dec 27, 2020 -20.50 Mn
Dec 27, 2020 -20.50 Mn
Sep 27, 2020 -37.30 Mn
Sep 27, 2020 -37.30 Mn
Jun 28, 2020 -8.90 Mn
Jun 28, 2020 -8.90 Mn
Mar 29, 2020 -20.60 Mn
Mar 29, 2020 -20.60 Mn
Dec 29, 2019 -8.50 Mn
Dec 29, 2019 -8.50 Mn
Sep 29, 2019 -7.80 Mn
Sep 29, 2019 -7.80 Mn
Jun 30, 2019 -5.80 Mn
Jun 30, 2019 -5.80 Mn
Mar 31, 2019 -21.60 Mn
Mar 31, 2019 -21.60 Mn
Dec 30, 2018 -5.70 Mn
Dec 30, 2018 -5.70 Mn
Sep 30, 2018 -10.70 Mn
Sep 30, 2018 -10.70 Mn
Jul 1, 2018 63.60 Mn
Jul 1, 2018 63.60 Mn
Apr 1, 2018 -6.70 Mn
Apr 1, 2018 -6.70 Mn
Dec 31, 2017 -7.60 Mn
Dec 31, 2017 -7.60 Mn
Oct 1, 2017 -5.90 Mn
Oct 1, 2017 -5.90 Mn
Jun 25, 2017 -6.80 Mn
Jun 25, 2017 -6.80 Mn
Mar 26, 2017 -5.10 Mn
Mar 26, 2017 -5.10 Mn
Dec 25, 2016 -9.10 Mn
Dec 25, 2016 -9.10 Mn
Sep 25, 2016 -1.50 Mn
Sep 25, 2016 -1.50 Mn
Jun 26, 2016 -1.40 Mn
Jun 26, 2016 -1.40 Mn
Mar 27, 2016 -2.10 Mn
Mar 27, 2016 -2.10 Mn
Dec 27, 2015 -3.20 Mn
Dec 27, 2015 -3.20 Mn
Sep 27, 2015 -2.90 Mn
Sep 27, 2015 -2.90 Mn
Jun 28, 2015 -1.50 Mn
Jun 28, 2015 -1.50 Mn
Mar 29, 2015 1.90 Mn
Mar 29, 2015 1.90 Mn
Dec 28, 2014 -3.50 Mn
Dec 28, 2014 -3.50 Mn
Sep 28, 2014 -3.50 Mn
Sep 28, 2014 -3.50 Mn
Jun 29, 2014 -2.90 Mn
Jun 29, 2014 -2.90 Mn
Mar 30, 2014 -4.70 Mn
Mar 30, 2014 -4.70 Mn
Dec 29, 2013 -1.60 Mn
Dec 29, 2013 -1.60 Mn
Sep 29, 2013 -3.60 Mn
Sep 29, 2013 -3.60 Mn
Jun 30, 2013 -3.60 Mn
Jun 30, 2013 -3.60 Mn
Mar 31, 2013 -1.90 Mn
Mar 31, 2013 -1.90 Mn
Dec 30, 2012 -4.20 Mn
Dec 30, 2012 -4.20 Mn
Sep 30, 2012 -133.50 Mn
Sep 30, 2012 -133.50 Mn
Jun 24, 2012 -3.60 Mn
Jun 24, 2012 -3.60 Mn
Mar 25, 2012 -23.80 Mn
Mar 25, 2012 -23.80 Mn
Dec 25, 2011 -19.80 Mn
Dec 25, 2011 -19.80 Mn
Sep 25, 2011 -125.10 Mn
Sep 25, 2011 -125.10 Mn
Jun 26, 2011 75.00 Mn
Jun 26, 2011 75.00 Mn
Mar 27, 2011 -325.70 Mn
Mar 27, 2011 -325.70 Mn
Dec 26, 2010 -65.50 Mn
Dec 26, 2010 -65.50 Mn
Sep 26, 2010 -10.10 Mn
Sep 26, 2010 -10.10 Mn