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.
  • As of Q3 2025, Kratos Defense & Security Solutions' Cash from Investing Activities stood at -$28.0 million, which was down 8300.65% from -$20.5 million recorded in Q2 2025.
  • Over the past 5 years, Kratos Defense & Security Solutions' Cash from Investing Activities peaked at -$2.9 million during Q2 2023, and registered 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.
  • As far as peak fluctuations go, Kratos Defense & Security Solutions' Cash from Investing Activities surged by 9656.4% in 2023, and later crashed by 73448.28% in 2024.
  • Over the past 5 years, Kratos Defense & Security Solutions' Cash from Investing Activities (Quarter) stood at -$17.0 million in 2021, then surged by 38.24% to -$10.5 million in 2022, then tumbled by 80.95% to -$19.0 million in 2023, then increased by 28.42% to -$13.6 million in 2024, then plummeted by 105.88% to -$28.0 million in 2025.
  • Its Cash from Investing Activities was -$28.0 million in Q3 2025, compared to -$20.5 million in Q2 2025 and -$22.6 million in Q1 2025.