Kratos Defense & Security Solutions (KTOS) Cash from Investing Activities (2010 - 2026)
Kratos Defense & Security Solutions' (KTOS) 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 (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.
- On a quarterly basis, Cash from Investing Activities fell 1515.49% year-over-year to -$365.1 million in Q1 2026; TTM through Mar 2026 was -$501.9 million, a 563.01% decrease from a year earlier, with the FY2025 full-year figure at -$88.3 million, down 26.69% from the prior year.
- Cash from Investing Activities fell to -$365.1 million in Q1 2026 per KTOS's latest filing, from -$71.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$2.9 million in Q2 2023 and bottomed 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.
- Across the five-year window, Cash from Investing Activities jumped 96.56% in 2023 and plunged 1515.49% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$10.5 million in 2022, then plunged by 80.95% to -$19.0 million in 2023, then increased by 28.42% to -$13.6 million in 2024, then slumped by 422.79% to -$71.1 million in 2025, then plunged by 413.5% to -$365.1 million in 2026.
- Per Business Quant, the three latest KTOS Cash from Investing Activities figures stand at -$365.1 million (Q1 2026), -$71.1 million (Q3 2025), and -$43.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 370.01 Bn | 360.67 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 289.51 Bn | 281.20 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 175.23 Bn | 155.21 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 131.81 Bn | 128.02 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 111.46 Bn | 109.03 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 103.47 Bn | 99.14 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 75.90 Bn | 73.59 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 72.86 Bn | 68.97 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 50.70 Bn | 50.11 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Kratos Defense & Security Solutions | 8.18 Bn | 6.71 Bn | 89.60 Mn | -365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |