KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Leidos Holdings (LDOS) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Leidos Holdings (LDOS) over the last 14 years, with Oct 2025 value amounting to -$595.0 million.

  • Leidos Holdings' Cash from Financing Activities fell 131.52% to -$595.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.2 billion, marking a year-over-year decrease of 38.13%. This contributed to the annual value of -$1.1 billion for FY2025, which is 51.61% down from last year.
  • Per Leidos Holdings' latest filing, its Cash from Financing Activities stood at -$595.0 million for Q4 2025, which was down 616.87% from -$83.0 million recorded in Q3 2025.
  • Over the past 5 years, Leidos Holdings' Cash from Financing Activities peaked at $2.0 billion during Q1 2021, and registered a low of -$595.0 million during Q4 2025.
  • For the 3-year period, Leidos Holdings' Cash from Financing Activities averaged around -$235.2 million, with its median value being -$228.0 million (2024).
  • Over the last 5 years, Leidos Holdings' Cash from Financing Activities had its largest YoY gain of 89.02% in 2023, and its largest YoY loss of 2,833.33% in 2023.
  • Over the past 5 years, Leidos Holdings' Cash from Financing Activities (Quarterly) stood at -$69.0 million in 2021, then crashed by 95.65% to -$135.0 million in 2022, then plummeted by 81.48% to -$245.0 million in 2023, then dropped by 3.21% to -$257.0 million in 2024, then plummeted by 131.52% to -$595.0 million in 2025.
  • Its Cash from Financing Activities stands at -$595.0 million for Q4 2025, versus -$83.0 million for Q3 2025 and -$110.0 million for Q2 2025.