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

Leidos Holdings (LDOS) has disclosed Cash from Financing Activities for 18 consecutive years, with -$357.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 18.86% year-over-year to -$357.0 million, compared with a TTM value of -$1.1 billion through Jan 2026, down 5.63%, and an annual FY2026 reading of -$1.1 billion, down 5.63% over the prior year.
  • Cash from Financing Activities was -$357.0 million for Q1 2026 at Leidos Holdings, up from -$595.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.0 million in Q3 2022 and bottomed at -$595.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$238.1 million, with a median of -$222.5 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 89.02% in 2023, while the deepest fall reached 2833.33% in 2023.
  • Year by year, 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 soared by 40.0% to -$357.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for LDOS at -$357.0 million in Q1 2026, -$595.0 million in Q4 2025, and -$83.0 million in Q3 2025.