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.

• In Q1 2026, Change in Cash rose 1477.59% year-over-year to $903.7 million; the TTM figure through Mar 2026 stood at $1.5 billion (up 2130.59% YoY), while the FY2025 annual figure was $231.3 million, down 9.82% from the prior year.
• Change in Cash was $903.7 million for Q1 2026 at Kratos Defense & Security Solutions, up from $236.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $903.7 million in Q1 2026 to a low of -$112.0 million in Q2 2022.
• Historically, Change in Cash has averaged $94.3 million across 5 years, with a median of -$6.5 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 4623.81% in 2022, then soared 3254.67% in 2025.
• A 5-year view of Change in Cash shows it stood at -$42.2 million in 2022, then jumped by 172.51% to $30.6 million in 2023, then retreated by 9.15% to $27.8 million in 2024, then soared by 751.08% to $236.6 million in 2025, then surged 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.