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

Historic Cash from Financing Activities for Leidos Holdings (LDOS) over the last 18 years, with Q1 2026 value amounting to -$357.0 million.

  • Leidos Holdings' Cash from Financing Activities rose 1886.36% to -$357.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$1.1 billion, marking a year-over-year decrease of 562.73%. This contributed to the annual value of -$1.1 billion for FY2026, which is 562.73% down from last year.
  • Leidos Holdings' Cash from Financing Activities amounted to -$357.0 million in Q1 2026, which was up 1886.36% from -$595.0 million recorded in Q4 2025.
  • In the past 5 years, Leidos Holdings' Cash from Financing Activities registered a high of $6.0 million during Q3 2022, and its lowest value of -$595.0 million during Q4 2025.
  • In the last 5 years, Leidos Holdings' Cash from Financing Activities had a median value of -$222.5 million in 2022 and averaged -$238.1 million.
  • Examining YoY changes over the last 5 years, Leidos Holdings' Cash from Financing Activities showed a top increase of 8901.73% in 2023 and a maximum decrease of 283333.33% in 2023.
  • Leidos Holdings' Cash from Financing Activities (Quarter) 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 crashed by 131.52% to -$595.0 million in 2025, then surged by 40.0% to -$357.0 million in 2026.
  • Its Cash from Financing Activities stands at -$357.0 million for Q1 2026, versus -$595.0 million for Q4 2025 and -$83.0 million for Q3 2025.