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 2158.43% YoY), while the FY2025 annual figure was $231.3 million, down 10.21% from the prior year.
• Change in Cash for Q1 2026 stood at $903.7 million, up from $234.9 million in the prior quarter.
• The five-year high for Change in Cash was $903.7 million in Q1 2026, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 4623.81% in 2022, then soared 3232.0% in 2025.
• Kratos Defense & Security Solutions' Change in Cash stood at -$42.2 million in 2022, then soared by 172.51% to $30.6 million in 2023, then dropped by 5.56% to $28.9 million in 2024, then surged by 712.8% to $234.9 million in 2025, then jumped by 284.72% to $903.7 million in 2026.
• Business Quant data shows KTOS's Change in Cash at $903.7 million in Q1 2026, $234.9 million in Q3 2025, and $452.3 million in Q2 2025.