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

Leidos Holdings (LDOS) has disclosed Cash from Investing Activities for 18 consecutive years, with -$33.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 61.63% year-over-year to -$33.0 million, compared with a TTM value of -$405.0 million through Jan 2026, down 185.21%, and an annual FY2026 reading of -$405.0 million, down 185.21% over the prior year.
  • Cash from Investing Activities was -$33.0 million for Q1 2026 at Leidos Holdings, up from -$36.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$8.0 million in Q3 2022 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities skyrocketed 97.98% in 2022, then plummeted 1395.24% in 2025.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for LDOS at -$33.0 million in Q1 2026, -$36.0 million in Q4 2025, and -$314.0 million in Q3 2025.