Kratos Defense & Security Solutions, Inc. (KTOS)
33.91
-0.84
(-2.42%)
USD |
NASDAQ |
Nov 13, 16:00
33.91
0.00 (0.00%)
Pre-Market: 19:59
Kratos Defense & Security Solutions Cash from Investing (Quarterly) : -33.40M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -33.40M |
| June 30, 2026 | -10.20M |
| March 31, 2026 | -365.10M |
| December 31, 2025 | -17.20M |
| September 30, 2025 | -28.00M |
| June 30, 2025 | -20.50M |
| March 31, 2025 | -22.60M |
| December 31, 2024 | -13.60M |
| September 30, 2024 | -15.30M |
| June 30, 2024 | -24.20M |
| March 31, 2024 | -16.60M |
| December 31, 2023 | -19.00M |
| September 30, 2023 | -14.10M |
| June 30, 2023 | -3.00M |
| March 31, 2023 | -7.70M |
| December 31, 2022 | -10.50M |
| September 30, 2022 | -13.20M |
| June 30, 2022 | -84.30M |
| March 31, 2022 | -69.40M |
| December 31, 2021 | -17.00M |
| September 30, 2021 | -7.60M |
| June 30, 2021 | -12.80M |
| March 31, 2021 | -14.70M |
| December 31, 2020 | -20.50M |
| September 30, 2020 | -37.30M |
| Date | Value |
|---|---|
| June 30, 2020 | -7.60M |
| March 31, 2020 | -21.90M |
| December 31, 2019 | -7.70M |
| September 30, 2019 | -8.60M |
| June 30, 2019 | -6.10M |
| March 31, 2019 | -21.30M |
| December 31, 2018 | -7.00M |
| September 30, 2018 | -11.00M |
| June 30, 2018 | 60.60M |
| March 31, 2018 | -9.80M |
| December 31, 2017 | -7.90M |
| September 30, 2017 | -10.60M |
| June 30, 2017 | 1.30M |
| March 31, 2017 | -9.60M |
| December 31, 2016 | -9.40M |
| September 30, 2016 | -1.80M |
| June 30, 2016 | -1.10M |
| March 31, 2016 | 2.20M |
| December 31, 2015 | -4.80M |
| September 30, 2015 | 236.30M |
| June 30, 2015 | 2.00M |
| March 31, 2015 | 1.40M |
| December 31, 2014 | -5.10M |
| September 30, 2014 | -4.10M |
| June 30, 2014 | -4.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| AeroVironment, Inc. | -108.24M |
| The Boeing Co. | 224.00M |
| GE Aerospace | -1.12B |
| Lockheed Martin Corp. | -470.00M |
| Northrop Grumman Corp. | 50.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.20M |
| Cash from Financing (Quarterly) | 5.30M |
| Free Cash Flow | -124.40M |
| Free Cash Flow Per Share (Quarterly) | -0.1875 |
| Free Cash Flow to Equity (Quarterly) | -87.80M |
| Free Cash Flow to Firm (Quarterly) | -35.40M |
| Free Cash Flow Yield | -2.01% |