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

Leidos Holdings filings provide 18 years of Change in Cash readings, the most recent being -$666.0 million for Q2 2026.

  • On a quarterly basis, Change in Cash fell 894.03% to -$666.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$386.0 million, a 246.77% decrease, with the full-year FY2026 number at $213.0 million, up 7.04% from a year prior.
  • Change in Cash hit -$666.0 million in Q2 2026 for Leidos Holdings, down from $107.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $505.0 million in Q3 2022 to a low of -$666.0 million in Q2 2026.
  • Median Change in Cash over the past 5 years was $11.0 million (2023), compared with a mean of -$10.5 million.
  • Biggest five-year swings in Change in Cash: soared 567.44% in 2024 and later crashed 2345.45% in 2025.
  • Leidos Holdings' 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 plummeted by 964.94% to -$666.0 million in 2026.
  • The last three reported values for Change in Cash were -$666.0 million (Q2 2026), $107.0 million (Q1 2026), and $77.0 million (Q4 2025) per Business Quant data.