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

Leidos Holdings' Cash from Financing Activities history spans 18 years, with the latest figure at -$357.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 18.86% year-over-year to -$357.0 million; the TTM value through Jan 2026 reached -$1.1 billion, down 5.63%, while the annual FY2026 figure was -$1.1 billion, 5.63% down from the prior year.
  • Cash from Financing Activities reached -$357.0 million in Q1 2026 per LDOS's latest filing, up from -$595.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.0 million in Q3 2022 to a low of -$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.
  • The largest YoY upside for Cash from Financing Activities was 89.02% in 2023 against a maximum downside of 2833.33% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for LDOS's Cash from Financing Activities are -$357.0 million (Q1 2026), -$595.0 million (Q4 2025), and -$83.0 million (Q3 2025).