Leidos Holdings (LDOS) Change in Cash (2009 - 2026)
Leidos Holdings' (LDOS) quarterly Change in Cash came in at -$666.0 million in Q2 2026, down 894.03% YoY from $83.9 million in Q2 2025, and down 722.43% on a QoQ basis from $107.0 million in Q1 2026.
Leidos Holdings (LDOS) Change in Cash (2009 - 2026) Analysis & Trends
Leidos Holdings (LDOS) has 18 years of Change in Cash data on file, last reported at -$666.0 million in Q2 2026.
- Quarterly Change in Cash fell 894.03% year-over-year to -$666.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$386.0 million (down 246.77% YoY) and the FY2026 annual result came in at $213.0 million, up 7.04% from the prior year.
- Change in Cash retreated to -$666.0 million in Q2 2026, 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.
- A 5-year average of -$10.5 million and a median of $11.0 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 567.44% — and 2025, when it plunged 2345.45%.
- Tracing LDOS's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | -216.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 292.00 Mn |
| Apr 3, 2026 | -666.00 Mn |
| Jan 2, 2026 | 107.00 Mn |
| Oct 3, 2025 | 77.00 Mn |
| Jul 4, 2025 | 96.00 Mn |
| Apr 4, 2025 | -67.00 Mn |
| Jan 3, 2025 | -247.00 Mn |
| Sep 27, 2024 | 376.00 Mn |
| Jun 28, 2024 | 201.00 Mn |
| Mar 29, 2024 | -131.00 Mn |
| Dec 29, 2023 | 11.00 Mn |
| Sep 29, 2023 | 491.00 Mn |
| Jun 30, 2023 | -43.00 Mn |
| Mar 31, 2023 | -192.00 Mn |
| Dec 30, 2022 | -288.00 Mn |
| Sep 30, 2022 | 505.00 Mn |
| Jul 1, 2022 | 38.00 Mn |
| Apr 1, 2022 | -447.00 Mn |
| Dec 31, 2021 | 104.00 Mn |
| Oct 1, 2021 | 303.00 Mn |