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Leidos Holdings (LDOS) Cash from Financing Activities (2016 - 2026)

Leidos Holdings filings provide 18 years of Cash from Financing Activities readings, the most recent being $1.4 billion for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 1366.36% to $1.4 billion in Q2 2026 year-over-year; TTM through Apr 2026 was $358.0 million, a 137.06% increase, with the full-year FY2026 number at -$1.1 billion, down 5.63% from a year prior.
  • Cash from Financing Activities hit $1.4 billion in Q2 2026 for Leidos Holdings, up from -$357.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q2 2026 to a low of -$595.0 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$217.0 million (2022), compared with a mean of -$142.1 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 2833.33% in 2023 and later soared 1366.36% in 2026.
  • Leidos Holdings' Cash from Financing Activities stood at -$135.0 million in 2022, then crashed by 81.48% to -$245.0 million in 2023, then decreased by 4.9% to -$257.0 million in 2024, then tumbled by 131.52% to -$595.0 million in 2025, then skyrocketed by 334.12% to $1.4 billion in 2026.
  • The last three reported values for Cash from Financing Activities were $1.4 billion (Q2 2026), -$357.0 million (Q1 2026), and -$595.0 million (Q4 2025) per Business Quant data.