Leidos Holdings (LDOS) Cash from Financing Activities (2009 - 2026)
Leidos Holdings' Cash from Financing Activities came in at -$423 million for Q2 2027, compared with -$83 million a year earlier.
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Analysis
Leidos Holdings (LDOS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Leidos Holdings reported Cash from Financing Activities of $18 million; for FY2026, it was -$1.15 billion.
- Going back by year, Cash from Financing Activities was -$1.08 billion in FY2025, -$715 million in FY2023 and -$865 million in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$595 million (Q3 2026) to $1.39 billion (Q1 2027).
- Business Quant data shows LDOS's Cash from Financing Activities at $1.39 billion (Q1 2027), -$357 million (Q4 2026) and -$595 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | -2.11 Bn |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | -1.18 Bn |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | -989.00 Mn |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | -976.00 Mn |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | -541.00 Mn |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | -358.00 Mn |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | -3.51 Bn |
| 10 | Leidos Holdings | 16.27 Bn | 12.98 Bn | 817.00 Mn | -423.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -423.00 Mn |
| Apr 3, 2026 | 1.39 Bn |
| Jan 2, 2026 | -357.00 Mn |
| Oct 3, 2025 | -595.00 Mn |
| Jul 4, 2025 | -83.00 Mn |
| Apr 4, 2025 | -110.00 Mn |
| Jan 3, 2025 | -440.00 Mn |
| Sep 27, 2024 | -257.00 Mn |
| Jun 28, 2024 | -159.00 Mn |
| Mar 29, 2024 | -228.00 Mn |
| Dec 29, 2023 | -245.00 Mn |
| Sep 29, 2023 | -249.00 Mn |
| Jun 30, 2023 | -164.00 Mn |
| Mar 31, 2023 | -57.00 Mn |
| Dec 30, 2022 | -135.00 Mn |
| Sep 30, 2022 | -217.00 Mn |
| Jul 1, 2022 | 6.00 Mn |
| Apr 1, 2022 | -519.00 Mn |
| Dec 31, 2021 | -69.00 Mn |
| Oct 1, 2021 | -209.00 Mn |
API Access
Leidos Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LDOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LDOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LDOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();