KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Leidos Holdings (LDOS) Change in Cash: 2010-2025

Historic Change in Cash for Leidos Holdings (LDOS) over the last 14 years, with Jan 2025 value amounting to $156.0 million.

  • Leidos Holdings' Change in Cash fell 79.52% to $77.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$184.0 million, marking a year-over-year decrease of 142.30%. This contributed to the annual value of $156.0 million for FY2025, which is 36.33% down from last year.
  • Per Leidos Holdings' latest filing, its Change in Cash stood at $156.0 million for FY2025, which was down 36.33% from $245.0 million recorded in FY2023.
  • Leidos Holdings' Change in Cash's 5-year high stood at $245.0 million during FY2023, with a 5-year trough of -$192.0 million in FY2022.
  • Its 2-year average for Change in Cash is $200.5 million, with a median of $200.5 million in 2023.
  • As far as peak fluctuations go, Leidos Holdings' Change in Cash spiked by 726.67% in 2021, and later crashed by 202.13% in 2022.
  • Leidos Holdings' Change in Cash (Yearly) stood at -$30.0 million in 2021, then soared by 726.67% to $188.0 million in 2021, then plummeted by 202.13% to -$192.0 million in 2022, then spiked by 227.60% to $245.0 million in 2023, then slumped by 36.33% to $156.0 million in 2025.