Leidos Holdings (LDOS) Other financing activities (2009 - 2026)

Leidos Holdings (LDOS) has reported Other financing activities for 16 consecutive years, with -$5.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Other financing activities fell 150.0% year-over-year to -$5.0 million; the trailing twelve-month figure through Jul 2026 stood at -$16.0 million (down 60.0% YoY), and the FY2026 full-year result was -$16.0 million, down 166.67% from the prior year.
• Other financing activities declined to -$5.0 million in Q3 2026 per LDOS's latest filing, from -$2.0 million in the prior quarter.
• Across five years, Other financing activities topped out at -$1.0 million in Q3 2022 and bottomed at -$7.0 million in Q1 2026.
• Historically, Other financing activities has averaged -$2.6 million across 5 years, with a median of -$2.0 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Other financing activities plunged 400.0% in 2025, then jumped 60.0% in 2026.
• Over 5 years, Other financing activities stood at -$2.0 million in 2022, then soared by 50.0% to -$1.0 million in 2023, then tumbled by 100.0% to -$2.0 million in 2024, then changed by 0.0% to -$2.0 million in 2025, then plunged by 150.0% to -$5.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$5.0 million, -$2.0 million, and -$7.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.