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Leonardo DRS, Inc. DRS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Leonardo DRS, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001833756-26-000025
| (Dollars in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid | (7) | (7) |
| Dividends paid to related party | (17) | (17) |
| Other | (4) | (3) |
| Net cash used in financing activities | (224) | (48) |
| Effect of exchange rate changes on cash and cash equivalents | — | — |
| Net decrease in cash and cash equivalents | (319) | (218) |
| Cash and cash equivalents at beginning of year | 647 | 598 |
| Cash and cash equivalents at end of period | $328 | $380 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Leonardo DRS, Inc.'s financing cash flow?
- Leonardo DRS, Inc. (DRS) reported financing cash flow of -$224M in Q1 2026.
- How has Leonardo DRS, Inc.'s financing cash flow changed year-over-year?
- Leonardo DRS, Inc.'s financing cash flow decreased by 366.7% year-over-year, from -$48M to -$224M.
- What is the long-term trend for Leonardo DRS, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Leonardo DRS, Inc.'s financing cash flow has grown at a 62.5% compound annual growth rate (CAGR), from -$38M to -$163M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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