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

Kratos Defense & Security Solutions' Change in Cash history runs 17 years deep, the most recent figure standing at $903.7 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 1477.59% year-over-year to $903.7 million in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 2158.43% increase from a year earlier, with the FY2025 full-year figure at $231.3 million, down 10.21% from the prior year.
• Change in Cash climbed to $903.7 million in Q1 2026 per KTOS's latest filing, from $234.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $903.7 million in Q1 2026 and bottomed at -$110.4 million in Q2 2022.
• The 5-year median for Change in Cash is -$6.8 million (2023), against an average of $94.2 million.
• Across the five-year window, Change in Cash slumped 4623.81% in 2022 and soared 3232.0% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$42.2 million in 2022, then jumped by 172.51% to $30.6 million in 2023, then declined by 5.56% to $28.9 million in 2024, then soared by 712.8% to $234.9 million in 2025, then surged by 284.72% to $903.7 million in 2026.
• Per Business Quant, the three latest KTOS Change in Cash figures stand at $903.7 million (Q1 2026), $234.9 million (Q3 2025), and $452.3 million (Q2 2025).