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Leidos Holdings (LDOS) Change in Cash (2016 - 2026)

Leidos Holdings (LDOS) has disclosed Change in Cash for 18 consecutive years, with $107.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 143.32% year-over-year to $107.0 million, compared with a TTM value of $213.0 million through Jan 2026, up 7.04%, and an annual FY2026 reading of $213.0 million, up 7.04% over the prior year.
  • Change in Cash was $107.0 million for Q1 2026 at Leidos Holdings, up from $77.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $505.0 million in Q3 2022 and bottomed at -$447.0 million in Q2 2022.
  • Average Change in Cash over 5 years is $30.4 million, with a median of $24.5 million recorded in 2022.
  • The sharpest move saw Change in Cash surged 567.44% in 2024, then tumbled 2345.45% in 2025.
  • Year by year, Change in Cash stood at -$288.0 million in 2022, then soared by 103.82% to $11.0 million in 2023, then skyrocketed by 3318.18% to $376.0 million in 2024, then plummeted by 79.52% to $77.0 million in 2025, then surged by 38.96% to $107.0 million in 2026.
  • Business Quant data shows Change in Cash for LDOS at $107.0 million in Q1 2026, $77.0 million in Q4 2025, and $96.0 million in Q3 2025.