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
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 |
| 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 |