Kratos Defense & Security Solutions (KTOS) Other financing activities (2010 - 2026)

Kratos Defense & Security Solutions' (KTOS) quarterly Other financing activities came in at $300000.0 in Q1 2026, down 93.48% year-on-year from $4.6 million in Q1 2025, and down 96.97% quarter-over-quarter from $9.9 million in Q3 2025.

Kratos Defense & Security Solutions (KTOS) Other financing activities (2010 - 2026) Analysis & Trends

Kratos Defense & Security Solutions' Other financing activities history runs 14 years deep, the most recent figure standing at $300000.0 for Q1 2026.

  • On a quarterly basis, Other financing activities fell 93.48% year-over-year to $300000.0 in Q1 2026; TTM through Mar 2026 was $19.4 million, a 1840.0% increase from a year earlier, with the FY2025 full-year figure at $1.7 million, changed N/A from the prior year.
  • Other financing activities slipped to $300000.0 in Q1 2026 per KTOS's latest filing, from $9.9 million in the prior quarter.
  • Across five years, Other financing activities topped out at $9.9 million in Q3 2025 and bottomed at -$8.2 million in Q4 2024.
  • The 5-year median for Other financing activities is $3.4 million (2022), against an average of $2.7 million.
  • Across the five-year window, Other financing activities surged 115.22% in 2025 and tumbled 93.48% in 2026, its largest moves.
  • Year by year, Other financing activities stood at $100000.0 in 2022, then jumped by 3500.0% to $3.6 million in 2023, then sank by 327.78% to -$8.2 million in 2024, then surged by 220.73% to $9.9 million in 2025, then plunged by 96.97% to $300000.0 in 2026.
  • Per Business Quant, the three latest KTOS Other financing activities figures stand at $300000.0 (Q1 2026), $9.9 million (Q3 2025), and $4.6 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 370.01 Bn 360.67 Bn -3.10 Bn
2 Rtx 289.51 Bn 281.20 Bn 9.91 Bn
3 Boeing 175.23 Bn 155.21 Bn 2.41 Bn
4 Lockheed Martin 131.81 Bn 128.02 Bn 2.45 Bn
5 Howmet Aerospace 111.46 Bn 109.03 Bn 854.00 Mn
6 General Dynamics 103.47 Bn 99.14 Bn 6.76 Bn
7 Northrop Grumman 75.90 Bn 73.59 Bn 3.72 Bn
8 TransDigm 72.86 Bn 68.97 Bn 1.51 Bn
9 L3Harris Technologies 50.70 Bn 50.11 Bn 1.40 Bn
10 Kratos Defense & Security Solutions 8.18 Bn 6.71 Bn 89.60 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 300,000.00
Mar 29, 2026 300,000.00
Sep 28, 2025 9.90 Mn
Sep 28, 2025 9.90 Mn
Jun 29, 2025 4.60 Mn
Jun 29, 2025 4.60 Mn
Mar 30, 2025 4.60 Mn
Mar 30, 2025 4.60 Mn
Dec 29, 2024 -8.20 Mn
Dec 29, 2024 -8.20 Mn
Sep 29, 2024 4.60 Mn
Sep 29, 2024 4.60 Mn
Mar 31, 2024 3.60 Mn
Mar 31, 2024 3.60 Mn
Oct 1, 2023 3.60 Mn
Oct 1, 2023 3.60 Mn
Mar 26, 2023 2.90 Mn
Mar 26, 2023 2.90 Mn
Dec 25, 2022 100,000.00
Dec 25, 2022 100,000.00