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

Leidos Holdings (LDOS) has 18 years of Cash from Financing Activities data on file, last reported at $1.4 billion in Q2 2026.

• Quarterly Cash from Financing Activities rose 1366.36% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $358.0 million (up 137.06% YoY) and the FY2026 annual result came in at -$1.1 billion, down 5.63% from the prior year.
• Cash from Financing Activities rose to $1.4 billion in Q2 2026, 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.
• A 5-year average of -$142.1 million and a median of -$217.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 2833.33% — and 2026, when it jumped 1366.36%.
• Tracing LDOS's Cash from Financing Activities over 5 years: stood at -$135.0 million in 2022, then tumbled by 81.48% to -$245.0 million in 2023, then fell by 4.9% to -$257.0 million in 2024, then tumbled by 131.52% to -$595.0 million in 2025, then surged by 334.12% to $1.4 billion in 2026.
• The last three Cash from Financing Activities figures came in at $1.4 billion (Q2 2026), -$357.0 million (Q1 2026), and -$595.0 million (Q4 2025), per Business Quant data.