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Leidos Holdings (LDOS) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Leidos Holdings (LDOS) over the last 14 years, with Jan 2025 value amounting to -$1.1 billion.

  • Leidos Holdings' Cash from Financing Activities fell 131.52% to -$595.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.2 billion, marking a year-over-year decrease of 38.13%. This contributed to the annual value of -$1.1 billion for FY2025, which is 51.61% down from last year.
  • Per Leidos Holdings' latest filing, its Cash from Financing Activities stood at -$1.1 billion for FY2025, which was down 51.61% from -$715.0 million recorded in FY2023.
  • Leidos Holdings' 5-year Cash from Financing Activities high stood at $1.5 billion for FY2021, and its period low was -$1.1 billion during FY2025.
  • Moreover, its 2-year median value for Cash from Financing Activities was -$899.5 million (2023), whereas its average is -$899.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 304.65% in 2021, then plummeted by 665.49% in 2022.
  • Yearly analysis of 4 years shows Leidos Holdings' Cash from Financing Activities stood at $1.5 billion in 2021, then slumped by 107.79% to -$113.0 million in 2021, then slumped by 665.49% to -$865.0 million in 2022, then increased by 17.34% to -$715.0 million in 2023, then slumped by 51.61% to -$1.1 billion in 2025.