Kratos Defense & Security Solutions KTOS
NASDAQ KTOS
$57.17 +0.99 (+1.76%)
At close: Aug 21, 2026 · 4:00 PM EDT

Kratos Defense & Security Solutions (KTOS) Cash from Investing Activities (2010 - 2026)

Kratos Defense & Security Solutions (KTOS) posted quarterly Cash from Investing Activities of -$365.1 million for Q1 2026, down 1515.49% year-over-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.

  • 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 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.
  • The 5-year median for Cash from Investing Activities is -$17.8 million (2024), against an average of -$49.6 million.
  • The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities jumped 96.56% in 2023, then tumbled 1515.49% in 2026.
  • Kratos Defense & Security Solutions' Cash from Investing Activities stood at -$10.5 million in 2022, then sank by 80.95% to -$19.0 million in 2023, then grew 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.
  • Business Quant data shows KTOS's Cash from Investing Activities at -$365.1 million in Q1 2026, -$71.1 million in Q3 2025, and -$43.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -1.05 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn -944.00 Mn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -1.91 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -196.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -2.23 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 151.18 Mn
10 Kratos Defense & Security Solutions 10.77 Bn 9.33 Bn 189.70 Mn -375.30 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 -375.30 Mn
Jun 28, 2026 -375.30 Mn
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