KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Leidos Holdings' Cash from Investing Activities history spans 18 years, with the latest figure at -$33.0 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 61.63% year-over-year to -$33.0 million; the TTM value through Jan 2026 reached -$405.0 million, down 185.21%, while the annual FY2026 figure was -$405.0 million, 185.21% down from the prior year.
  • Cash from Investing Activities reached -$33.0 million in Q1 2026 per LDOS's latest filing, up from -$36.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$8.0 million in Q3 2022 to a low of -$314.0 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$66.9 million, with a median of -$34.5 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 97.98% in 2022, then plummeted 1395.24% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$258.0 million in 2022, then skyrocketed by 70.54% to -$76.0 million in 2023, then surged by 69.74% to -$23.0 million in 2024, then tumbled by 56.52% to -$36.0 million in 2025, then increased by 8.33% to -$33.0 million in 2026.
  • Per Business Quant, the three most recent readings for LDOS's Cash from Investing Activities are -$33.0 million (Q1 2026), -$36.0 million (Q4 2025), and -$314.0 million (Q3 2025).