Growth Metrics

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

Historic Cash from Investing Activities for Kratos Defense & Security Solutions (KTOS) over the last 17 years, with Q3 2025 value amounting to -$28.0 million.

  • Kratos Defense & Security Solutions' Cash from Investing Activities fell 8300.65% to -$28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$84.7 million, marking a year-over-year decrease of 1278.3%. This contributed to the annual value of -$69.7 million for FY2024, which is 5913.24% down from last year.
  • Latest data reveals that Kratos Defense & Security Solutions reported Cash from Investing Activities of -$28.0 million as of Q3 2025, which was down 8300.65% from -$20.5 million recorded in Q2 2025.
  • In the past 5 years, Kratos Defense & Security Solutions' Cash from Investing Activities ranged from a high of -$2.9 million in Q2 2023 and a low of -$84.4 million during Q2 2022
  • Moreover, its 5-year median value for Cash from Investing Activities was -$15.3 million (2024), whereas its average is -$21.8 million.
  • In the last 5 years, Kratos Defense & Security Solutions' Cash from Investing Activities skyrocketed by 9656.4% in 2023 and then tumbled by 73448.28% in 2024.
  • Kratos Defense & Security Solutions' Cash from Investing Activities (Quarter) stood at -$17.0 million in 2021, then skyrocketed by 38.24% to -$10.5 million in 2022, then plummeted by 80.95% to -$19.0 million in 2023, then grew by 28.42% to -$13.6 million in 2024, then crashed by 105.88% to -$28.0 million in 2025.
  • Its Cash from Investing Activities stands at -$28.0 million for Q3 2025, versus -$20.5 million for Q2 2025 and -$22.6 million for Q1 2025.