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

Leidos Holdings' Change in Cash history runs 18 years deep, the most recent figure standing at -$666.0 million for 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 was -$666.0 million for Q2 2026 at Leidos Holdings, down from $107.0 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.
• 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 tumbled 2345.45%.
• Leidos Holdings' 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 plunged by 964.94% to -$666.0 million in 2026.
• Business Quant data shows LDOS's Change in Cash at -$666.0 million in Q2 2026, $107.0 million in Q1 2026, and $77.0 million in Q4 2025.