Kratos Defense & Security Solutions (KTOS) Cash from Investing Activities (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) recorded quarterly Cash from Investing Activities of -$365.1 million in Q1 2026, down 413.5% quarter-over-quarter from -$71.1 million in Q3 2025, and down 1515.49% on a YoY basis from $25.8 million in Q1 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.
- In Q1 2026, Cash from Investing Activities fell 1515.49% year-over-year to -$365.1 million; the TTM figure through Mar 2026 stood at -$501.9 million (down 563.01% YoY), while the FY2025 annual figure was -$88.3 million, down 26.69% from the prior year.
- Cash from Investing Activities was -$365.1 million for Q1 2026 at Kratos Defense & Security Solutions, down from -$71.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$2.9 million in Q2 2023 to a low of -$365.1 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$49.6 million across 5 years, with a median of -$17.8 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities surged 96.56% in 2023, then plunged 1515.49% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$10.5 million in 2022, then slumped by 80.95% to -$19.0 million in 2023, then increased by 28.42% to -$13.6 million in 2024, then plunged by 422.79% to -$71.1 million in 2025, then slumped 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 14.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -202.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -168.00 Mn |
| 10 | Kratos Defense & Security Solutions | 10.04 Bn | 8.58 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 |