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

Leidos Holdings (LDOS) has reported Change in Cash for 18 consecutive years, with $292.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Change in Cash rose 204.17% year-over-year to $292.0 million; the trailing twelve-month figure through Jul 2026 stood at -$190.0 million (down 220.25% YoY), and the FY2026 full-year result was $213.0 million, up 7.04% from the prior year.
• Change in Cash rose to $292.0 million in Q3 2026 per LDOS's latest filing, from -$666.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $505.0 million in Q3 2022 and bottomed at -$666.0 million in Q2 2026.
• Historically, Change in Cash has averaged $6.3 million across 5 years, with a median of $24.5 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 567.44% in 2024, then sank 2345.45% in 2025.
• Over 5 years, Change in Cash stood at -$288.0 million in 2022, then soared by 103.82% to $11.0 million in 2023, then jumped by 3318.18% to $376.0 million in 2024, then sank by 79.52% to $77.0 million in 2025, then soared by 279.22% to $292.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $292.0 million, -$666.0 million, and $107.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.