Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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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.
  • Per Kratos Defense & Security Solutions' latest filing, its Change in Cash stood at -$217.7 million for Q3 2025, which was down 280266.67% from $520.6 million recorded in Q2 2025.
  • Over the past 5 years, Kratos Defense & Security Solutions' Change in Cash peaked at $520.6 million during Q2 2025, and registered a low of -$217.7 million during Q3 2025.
  • Its 5-year average for Change in Cash is $9.7 million, with a median of -$15.4 million in 2021.
  • As far as peak fluctuations go, Kratos Defense & Security Solutions' Change in Cash crashed by 306875.0% in 2022, and later surged 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 tumbled by 114.15% to -$43.9 million in 2022, then surged by 167.88% to $29.8 million in 2023, then fell by 3.02% to $28.9 million in 2024, then tumbled by 853.29% to -$217.7 million in 2025.
  • Its Change in Cash was -$217.7 million in Q3 2025, compared to $520.6 million in Q2 2025 and -$66.3 million in Q1 2025.