Leidos Holdings (LDOS) Cash from Financing Activities (2009 - 2026)

Leidos Holdings (LDOS) has reported Cash from Financing Activities for 18 consecutive years, with -$423.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Financing Activities fell 409.64% year-over-year to -$423.0 million; the trailing twelve-month figure through Jul 2026 stood at $18.0 million (up 102.02% YoY), and the FY2026 full-year result was -$1.1 billion, down 5.63% from the prior year.
• Cash from Financing Activities slipped to -$423.0 million in Q3 2026 per LDOS's latest filing, from $1.4 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.4 billion in Q2 2026 and bottomed at -$595.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$157.7 million across 5 years, with a median of -$222.5 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 2833.33% in 2023, then surged 1366.36% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$135.0 million in 2022, then sank by 81.48% to -$245.0 million in 2023, then decreased by 4.9% to -$257.0 million in 2024, then sank by 131.52% to -$595.0 million in 2025, then grew by 28.91% to -$423.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$423.0 million, $1.4 billion, and -$357.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.