Kratos Defense & Security Solutions (KTOS) Net Cash Flow (2010 - 2026)

Kratos Defense & Security Solutions' Net Cash Flow history runs 17 years deep, the most recent figure standing at $904.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 1464.71% year-over-year to $904.8 million in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 2211.41% increase from a year earlier, with the FY2025 full-year figure at $230.3 million, down 10.6% from the prior year.
• Net Cash Flow advanced to $904.8 million in Q1 2026 per KTOS's latest filing, from $234.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $904.8 million in Q1 2026 and bottomed 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.
• Across the five-year window, Net Cash Flow tumbled 3050.0% in 2022 and soared 3190.79% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$45.8 million in 2022, then jumped by 165.07% to $29.8 million in 2023, then retreated by 2.68% to $29.0 million in 2024, then soared by 710.0% to $234.9 million in 2025, then surged by 285.19% to $904.8 million in 2026.
• Per Business Quant, the three latest KTOS Net Cash Flow figures stand at $904.8 million (Q1 2026), $234.9 million (Q3 2025), and $452.3 million (Q2 2025).