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Kratos Defense & Security Solutions (KTOS) Change in Cash (2016 - 2025)

Kratos Defense & Security Solutions has reported Change in Cash over the past 16 years, most recently at $234.9 million for Q3 2025.

  • Quarterly results put Change in Cash at $234.9 million for Q3 2025, up 3605.97% from a year ago — trailing twelve months through Sep 2025 was $650.7 million (up 150.94% YoY), and the annual figure for FY2025 was $230.3 million, down 10.21%.
  • Change in Cash for Q3 2025 was $234.9 million at Kratos Defense & Security Solutions, down from $454.3 million in the prior quarter.
  • Over the last five years, Change in Cash for KTOS hit a ceiling of $454.3 million in Q2 2025 and a floor of -$110.4 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$6.7 million (2024), compared with a mean of $30.1 million.
  • Biggest five-year swings in Change in Cash: crashed 4623.81% in 2022 and later surged 3605.97% in 2025.
  • Kratos Defense & Security Solutions' Change in Cash stood at -$22.6 million in 2021, then crashed by 102.65% to -$45.8 million in 2022, then surged by 166.81% to $30.6 million in 2023, then decreased by 9.15% to $27.8 million in 2024, then surged by 744.96% to $234.9 million in 2025.
  • The last three reported values for Change in Cash were $234.9 million (Q3 2025), $454.3 million (Q2 2025), and -$66.3 million (Q1 2025) per Business Quant data.