Kratos Defense & Security Solutions (KTOS) Net Cash Flow (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) posted quarterly Net Cash Flow of $904.8 million for Q1 2026, up 1464.71% year-over-year from $57.8 million in Q1 2025, and up 285.19% quarter-over-quarter from $234.9 million in Q3 2025.
Kratos Defense & Security Solutions (KTOS) Net Cash Flow (2010 - 2026) Analysis & Trends
Kratos Defense & Security Solutions' Net Cash Flow history runs 17 years deep, the most recent figure standing at $904.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1464.71% year-over-year to $904.8 million; the TTM figure through Mar 2026 stood at $1.6 billion (up 2211.41% YoY), while the FY2025 annual figure was $230.3 million, down 10.6% from the prior year.
- Net Cash Flow for Q1 2026 stood at $904.8 million, up from $234.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $904.8 million in Q1 2026, with the low at -$111.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$6.6 million (2023), against an average of $94.2 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 3050.0% in 2022, then soared 3190.79% in 2025.
- Kratos Defense & Security Solutions' Net Cash Flow stood at -$45.8 million in 2022, then soared by 165.07% to $29.8 million in 2023, then fell by 2.68% to $29.0 million in 2024, then surged by 710.0% to $234.9 million in 2025, then jumped by 285.19% to $904.8 million in 2026.
- Business Quant data shows KTOS's Net Cash Flow at $904.8 million in Q1 2026, $234.9 million in Q3 2025, and $452.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Kratos Defense & Security Solutions | 10.77 Bn | 9.33 Bn | 189.70 Mn | 877.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 877.50 Mn |
| Jun 28, 2026 | 877.50 Mn |
| Mar 29, 2026 | 904.80 Mn |
| Mar 29, 2026 | 904.80 Mn |
| Sep 28, 2025 | 234.90 Mn |
| Sep 28, 2025 | 234.90 Mn |
| Jun 29, 2025 | 452.30 Mn |
| Jun 29, 2025 | 452.30 Mn |
| Mar 30, 2025 | -66.30 Mn |
| Mar 30, 2025 | -66.30 Mn |
| Dec 29, 2024 | 29.00 Mn |
| Dec 29, 2024 | 29.00 Mn |
| Sep 29, 2024 | -7.60 Mn |
| Sep 29, 2024 | -7.60 Mn |
| Jun 30, 2024 | -30.50 Mn |
| Jun 30, 2024 | -30.50 Mn |
| Mar 31, 2024 | 266.70 Mn |
| Mar 31, 2024 | 266.70 Mn |
| Dec 31, 2023 | 29.80 Mn |
| Dec 31, 2023 | 29.80 Mn |