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

Kratos Defense & Security Solutions (KTOS) has reported Change in Cash for 17 consecutive years, with $903.7 million the latest figure, recorded in 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 came in at $903.7 million for Q1 2026 at Kratos Defense & Security Solutions, 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.
• Across the five-year window, Change in Cash tumbled 4623.81% in 2022 and soared 3254.67% 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 dropped 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.
• According to Business Quant data, Change in Cash over the past three periods registered $903.7 million, $236.6 million, and $452.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.