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.

• 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 was $904.8 million for Q1 2026 at Kratos Defense & Security Solutions, up from $234.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $904.8 million in Q1 2026 to a low of -$111.0 million in Q2 2022.
• Historically, Net Cash Flow has averaged $94.2 million across 5 years, with a median of -$6.6 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 3050.0% in 2022, then jumped 3190.79% in 2025.
• A 5-year view of Net Cash Flow shows it 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.
• The last three Net Cash Flow figures came in at $904.8 million (Q1 2026), $234.9 million (Q3 2025), and $452.3 million (Q2 2025), per Business Quant data.