Kratos Defense & Security Solutions (KTOS) Change in Cash (2010 - 2026)
Kratos Defense & Security Solutions' Change in Cash was -$27.3 million in Q2 2026, compared with $520.6 million a year earlier.
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Analysis
Kratos Defense & Security Solutions (KTOS) Change in Cash (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Kratos Defense & Security Solutions' Change in Cash was $654.5 million through Jun 28, 2026, up 37.6% year-over-year; for FY2025, it came in at $231.3 million, down 10.2% from FY2024.
- Change in Cash shows a five-year compound annual growth rate of 2.1% (FY2020 to FY2025).
- In earlier years, Change in Cash was $257.6 million in FY2024, -$9.3 million in FY2023, -$268.1 million in FY2022 and -$32.1 million in FY2021.
- Quarterly Change in Cash has moved between -$217.7 million (Q3 2025) and $904.8 million (Q1 2026) over five years.
- Per Business Quant data, KTOS's Change in Cash in the three quarters before Q2 2026 was $904.8 million (Q1 2026), -$5.3 million (Q4 2025) and -$217.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 348.08 Bn | 306.60 Bn | 5.02 Bn | -1.08 Bn |
| 2 | Rtx | 265.63 Bn | 233.90 Bn | 5.81 Bn | 838.00 Mn |
| 3 | Boeing | 136.74 Bn | 45.69 Bn | 2.17 Bn | 1.62 Bn |
| 4 | Lockheed Martin | 135.57 Bn | 119.80 Bn | 2.44 Bn | 2.17 Bn |
| 5 | General Dynamics | 97.85 Bn | 83.08 Bn | 2.25 Bn | 55.00 Mn |
| 6 | Motorola Solutions | 87.60 Bn | 84.06 Bn | 1.77 Bn | 64.00 Mn |
| 7 | Howmet Aerospace | 85.98 Bn | 81.73 Bn | 1.00 Bn | -56.00 Mn |
| 8 | Northrop Grumman | 76.55 Bn | 64.01 Bn | 2.35 Bn | 1.44 Bn |
| 9 | Honeywell International | 72.76 Bn | 32.28 Bn | 2.02 Bn | -3.06 Bn |
| 10 | Kratos Defense & Security Solutions | 7.10 Bn | 2.24 Bn | 106.00 Mn | -33.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -33.30 Mn |
| Jun 28, 2026 | -27.30 Mn |
| Mar 29, 2026 | 904.80 Mn |
| Dec 28, 2025 | -5.30 Mn |
| Sep 28, 2025 | -217.70 Mn |
| Jun 29, 2025 | 520.60 Mn |
| Mar 30, 2025 | -66.30 Mn |
| Dec 29, 2024 | 28.90 Mn |
| Sep 29, 2024 | -7.50 Mn |
| Jun 30, 2024 | -30.50 Mn |
| Mar 31, 2024 | 266.70 Mn |
| Dec 31, 2023 | 29.80 Mn |
| Oct 1, 2023 | -5.50 Mn |
| Jun 25, 2023 | 1.20 Mn |
| Mar 26, 2023 | -34.80 Mn |
| Dec 25, 2022 | -43.90 Mn |
| Sep 25, 2022 | -17.20 Mn |
| Jun 26, 2022 | -112.00 Mn |
| Mar 27, 2022 | -95.00 Mn |
| Dec 26, 2021 | -20.50 Mn |
API Access
Kratos Defense & Security Solutions Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=KTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "KTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=KTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();