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

Historic Change in Cash for Leidos Holdings (LDOS) over the last 18 years, with Q1 2026 value amounting to $107.0 million.

  • Leidos Holdings' Change in Cash rose 14331.98% to $107.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $213.0 million, marking a year-over-year increase of 703.52%. This contributed to the annual value of $213.0 million for FY2026, which is 703.52% up from last year.
  • Per Leidos Holdings' latest filing, its Change in Cash stood at $107.0 million for Q1 2026, which was up 14331.98% from $77.0 million recorded in Q4 2025.
  • In the past 5 years, Leidos Holdings' Change in Cash ranged from a high of $505.0 million in Q3 2022 and a low of -$447.0 million during Q2 2022
  • Over the past 5 years, Leidos Holdings' median Change in Cash value was $24.5 million (recorded in 2022), while the average stood at $30.4 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 56744.19% in 2024, then plummeted by 234545.45% in 2025.
  • Leidos Holdings' Change in Cash (Quarter) stood at -$288.0 million in 2022, then skyrocketed by 103.82% to $11.0 million in 2023, then surged by 3318.18% to $376.0 million in 2024, then crashed by 79.52% to $77.0 million in 2025, then soared by 38.96% to $107.0 million in 2026.
  • Its Change in Cash stands at $107.0 million for Q1 2026, versus $77.0 million for Q4 2025 and $96.0 million for Q3 2025.