Kratos Defense & Security Solutions (KTOS) Cash from Operations (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) posted quarterly Cash from Operations of 27400000.0 for Q1 2026, up 6.16% year-over-year from 25809032.26 in Q1 2025, and up 49.45% quarter-over-quarter from 54200000.0 in Q3 2025.
Kratos Defense & Security Solutions (KTOS) Cash from Operations (2010 - 2026) Analysis & Trends
Kratos Defense & Security Solutions' Cash from Operations history runs 17 years deep, the most recent figure standing at 27400000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 6.16% year-over-year to 27400000.0; the TTM figure through Mar 2026 stood at 151700000.0 (down 866.16% YoY), while the FY2025 annual figure was 42100000.0, down 184.71% from the prior year.
- Cash from Operations for Q1 2026 stood at 27400000.0, up from 54200000.0 in the prior quarter.
- The five-year high for Cash from Operations was 67400000.0 in Q4 2023, with the low at 54200000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 2800000.0 (2022), against an average of 4166666.67.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 921.21% in 2023, then tumbled 4271.43% in 2025.
- Kratos Defense & Security Solutions' Cash from Operations stood at 6600000.0 in 2022, then jumped by 921.21% to 67400000.0 in 2023, then plunged by 32.34% to 45600000.0 in 2024, then slumped by 218.86% to 54200000.0 in 2025, then soared by 49.45% to 27400000.0 in 2026.
- Business Quant data shows KTOS's Cash from Operations at 27400000.0 in Q1 2026, 54200000.0 in Q3 2025, and 40900000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Kratos Defense & Security Solutions | 10.77 Bn | 9.33 Bn | 189.70 Mn | -38.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -38.40 Mn |
| Jun 28, 2026 | -38.40 Mn |
| Mar 29, 2026 | -27.40 Mn |
| Mar 29, 2026 | -27.40 Mn |
| Sep 28, 2025 | -54.20 Mn |
| Sep 28, 2025 | -54.20 Mn |
| Jun 29, 2025 | -40.90 Mn |
| Jun 29, 2025 | -40.90 Mn |
| Mar 30, 2025 | -29.20 Mn |
| Mar 30, 2025 | -29.20 Mn |
| Dec 29, 2024 | 45.60 Mn |
| Dec 29, 2024 | 45.60 Mn |
| Sep 29, 2024 | 6.10 Mn |
| Sep 29, 2024 | 6.10 Mn |
| Jun 30, 2024 | -2.70 Mn |
| Jun 30, 2024 | -2.70 Mn |
| Mar 31, 2024 | 700,000.00 |
| Mar 31, 2024 | 700,000.00 |
| Dec 31, 2023 | 67.40 Mn |
| Dec 31, 2023 | 67.40 Mn |