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

Historic Change in Cash for Kratos Defense & Security Solutions (KTOS) over the last 17 years, with Q3 2025 value amounting to -$217.7 million.

  • Kratos Defense & Security Solutions' Change in Cash fell 280266.67% to -$217.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $265.5 million, marking a year-over-year increase of 270.79%. This contributed to the annual value of $257.6 million for FY2024, which is 286989.25% up from last year.
  • According to the latest figures from Q3 2025, Kratos Defense & Security Solutions' Change in Cash is -$217.7 million, which was down 280266.67% from $520.6 million recorded in Q2 2025.
  • Kratos Defense & Security Solutions' Change in Cash's 5-year high stood at $520.6 million during Q2 2025, with a 5-year trough of -$217.7 million in Q3 2025.
  • Moreover, its 5-year median value for Change in Cash was -$15.4 million (2021), whereas its average is $9.7 million.
  • Per our database at Business Quant, Kratos Defense & Security Solutions' Change in Cash tumbled by 306875.0% in 2022 and then skyrocketed by 180688.52% in 2025.
  • Over the past 5 years, Kratos Defense & Security Solutions' Change in Cash (Quarter) stood at -$20.5 million in 2021, then plummeted by 114.15% to -$43.9 million in 2022, then skyrocketed by 167.88% to $29.8 million in 2023, then decreased by 3.02% to $28.9 million in 2024, then plummeted by 853.29% to -$217.7 million in 2025.
  • Its Change in Cash stands at -$217.7 million for Q3 2025, versus $520.6 million for Q2 2025 and -$66.3 million for Q1 2025.