Leidos Holdings (LDOS) Change in Cash (2009 - 2026)

Leidos Holdings has reported Change in Cash for 18 years, with the latest figure at -$666.0 million in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 894.03% year-over-year to -$666.0 million; the trailing twelve-month figure through Apr 2026 stood at -$386.0 million (down 246.77% YoY), and the FY2026 full-year result was $213.0 million, up 7.04% from the prior year.
• Change in Cash for Q2 2026 stood at -$666.0 million, down from $107.0 million in the prior quarter.
• The five-year high for Change in Cash was $505.0 million in Q3 2022, with the low at -$666.0 million in Q2 2026.
• Historically, Change in Cash has averaged -$10.5 million across 5 years, with a median of $11.0 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 567.44% — and 2025, when it plunged 2345.45%.
• Leidos Holdings' Change in Cash stood at -$288.0 million in 2022, then jumped by 103.82% to $11.0 million in 2023, then surged by 3318.18% to $376.0 million in 2024, then tumbled by 79.52% to $77.0 million in 2025, then slumped by 964.94% to -$666.0 million in 2026.
• The last three Change in Cash figures came in at -$666.0 million (Q2 2026), $107.0 million (Q1 2026), and $77.0 million (Q4 2025), per Business Quant data.