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

Kratos Defense & Security Solutions (KTOS) has reported Net Cash Flow for 17 consecutive years, with $904.8 million the latest figure, recorded in 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 came in at $904.8 million for Q1 2026 at Kratos Defense & Security Solutions, 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.
• Average Net Cash Flow over 5 years is $94.2 million, with a median of -$6.6 million recorded in 2023.
• Across the five-year window, Net Cash Flow plunged 3050.0% in 2022 and jumped 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 dropped 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $904.8 million, $234.9 million, and $452.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.