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| Date | Value |
|---|---|
| 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 |