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Leidos Holdings (LDOS) Change in Cash: 2009-2025

Historic Change in Cash for Leidos Holdings (LDOS) over the last 14 years, with Oct 2025 value amounting to $77.0 million.

  • Leidos Holdings' Change in Cash fell 79.52% to $77.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$184.0 million, marking a year-over-year decrease of 142.30%. This contributed to the annual value of $156.0 million for FY2025, which is 36.33% down from last year.
  • Leidos Holdings' Change in Cash amounted to $77.0 million in Q4 2025, which was down 19.79% from $96.0 million recorded in Q3 2025.
  • Leidos Holdings' Change in Cash's 5-year high stood at $505.0 million during Q3 2022, with a 5-year trough of -$447.0 million in Q2 2022.
  • Its 3-year average for Change in Cash is $46.1 million, with a median of -$11.0 million in 2023.
  • Per our database at Business Quant, Leidos Holdings' Change in Cash skyrocketed by 567.44% in 2024 and then crashed by 2,536.36% in 2025.
  • Over the past 5 years, Leidos Holdings' Change in Cash (Quarterly) stood at $104.0 million in 2021, then slumped by 376.92% to -$288.0 million in 2022, then spiked by 96.18% to -$11.0 million in 2023, then fell by 23.42% to $376.0 million in 2024, then tumbled by 79.52% to $77.0 million in 2025.
  • Its Change in Cash was $77.0 million in Q4 2025, compared to $96.0 million in Q3 2025 and -$67.0 million in Q2 2025.