Kratos Defense & Security Solutions (KTOS) Change in Cash (2010 - 2026)

Kratos Defense & Security Solutions has reported Change in Cash for 17 years, with the latest figure at $903.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 1477.59% year-over-year to $903.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 2130.59% YoY), and the FY2025 full-year result was $231.3 million, down 9.82% from the prior year.
• Change in Cash for Q1 2026 stood at $903.7 million, up from $236.6 million in the prior quarter.
• The five-year high for Change in Cash was $903.7 million in Q1 2026, with the low at -$112.0 million in Q2 2022.
• Average Change in Cash over 5 years is $94.3 million, with a median of -$6.5 million recorded in 2023.
• Year-over-year, Change in Cash slumped 4623.81% in 2022 and surged 3254.67% in 2025.
• Tracing KTOS's Change in Cash over 5 years: stood at -$42.2 million in 2022, then surged by 172.51% to $30.6 million in 2023, then decreased by 9.15% to $27.8 million in 2024, then jumped by 751.08% to $236.6 million in 2025, then soared by 281.95% to $903.7 million in 2026.
• The last three Change in Cash figures came in at $903.7 million (Q1 2026), $236.6 million (Q3 2025), and $452.3 million (Q2 2025), per Business Quant data.

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