Leidos Holdings (LDOS) Cash from Investing Activities (2009 - 2026)

Leidos Holdings (LDOS) has reported Cash from Investing Activities for 18 consecutive years, with -$38.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Investing Activities rose 87.9% year-over-year to -$38.0 million; the trailing twelve-month figure through Jul 2026 stood at -$2.5 billion (down 454.16% YoY), and the FY2026 full-year result was -$405.0 million, down 185.21% from the prior year.
• Cash from Investing Activities improved to -$38.0 million in Q3 2026 per LDOS's latest filing, from -$2.4 billion in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$8.0 million in Q3 2022 and bottomed at -$2.4 billion in Q2 2026.
• Historically, Cash from Investing Activities has averaged -$192.7 million across 5 years, with a median of -$37.0 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities jumped 97.98% in 2022, then plunged 10622.73% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$258.0 million in 2022, then jumped by 70.54% to -$76.0 million in 2023, then surged by 69.74% to -$23.0 million in 2024, then slumped by 56.52% to -$36.0 million in 2025, then fell by 5.56% to -$38.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$38.0 million, -$2.4 billion, and -$33.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.