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
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