Kratos Defense & Security Solutions Inc (KTOS)
17.76
-0.08
(-0.42%)
USD |
NASDAQ |
Apr 24, 16:00
17.56
-0.20
(-1.15%)
After-Hours: 20:00
Kratos Defense & Security Solutions Cash from Investing (TTM): -43.80M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -43.80M |
| September 30, 2023 | -35.10M |
| June 30, 2023 | -34.10M |
| March 31, 2023 | -116.00M |
| December 31, 2022 | -177.50M |
| September 30, 2022 | -187.60M |
| June 30, 2022 | -184.00M |
| March 31, 2022 | -110.60M |
| December 31, 2021 | -56.60M |
| September 30, 2021 | -56.70M |
| June 30, 2021 | -84.50M |
| March 31, 2021 | -81.90M |
| December 31, 2020 | -87.30M |
| September 30, 2020 | -75.30M |
| June 30, 2020 | -45.80M |
| March 31, 2020 | -42.70M |
| December 31, 2019 | -43.70M |
| September 30, 2019 | -40.90M |
| June 30, 2019 | -43.80M |
| March 31, 2019 | 25.60M |
| December 31, 2018 | 40.50M |
| September 30, 2018 | 38.60M |
| June 30, 2018 | 43.20M |
| March 31, 2018 | -27.40M |
| December 31, 2017 | -26.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -27.80M |
| June 30, 2017 | -23.40M |
| March 31, 2017 | -18.00M |
| December 31, 2016 | -10.10M |
| September 30, 2016 | -1.70M |
| June 30, 2016 | 237.90M |
| March 31, 2016 | 237.80M |
| December 31, 2015 | 236.80M |
| September 30, 2015 | 232.70M |
| June 30, 2015 | -9.70M |
| March 31, 2015 | -10.90M |
| December 31, 2014 | -17.20M |
| September 30, 2014 | -15.70M |
| June 30, 2014 | -14.80M |
| March 31, 2014 | -15.50M |
| December 31, 2013 | -12.70M |
| September 30, 2013 | -13.30M |
| June 30, 2013 | -143.20M |
| March 31, 2013 | -143.20M |
| December 31, 2012 | -165.10M |
| September 30, 2012 | -180.70M |
| June 30, 2012 | -172.30M |
| March 31, 2012 | -93.70M |
| December 31, 2011 | -395.60M |
| September 30, 2011 | -441.30M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-187.60M
Minimum
Sep 2022
-34.10M
Maximum
Jun 2023
-81.47M
Average
-56.70M
Median
Sep 2021
Cash from Investing (TTM) Benchmarks
| Mercury Systems Inc | -34.16M |
| Park Aerospace Corp | 29.10M |
| BWX Technologies Inc | -155.64M |
| CAM Group Inc | -0.2048M |
| Network-1 Technologies Inc | 6.537M |