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

Leidos Holdings' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $1.4 billion for 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 was $1.4 billion for Q2 2026 at Leidos Holdings, up from -$357.0 million 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.
• 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 slumped 2833.33% — and 2026, when it jumped 1366.36%.
• Leidos Holdings' 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 jumped by 334.12% to $1.4 billion in 2026.
• Business Quant data shows LDOS's Cash from Financing Activities at $1.4 billion in Q2 2026, -$357.0 million in Q1 2026, and -$595.0 million in Q4 2025.