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 official record: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The net change in cash resulting from financing activities.
- How do you interpret financing cash flow?
- Positive values indicate net capital raising; negative values indicate net debt repayment or capital returns to shareholders.
- How does financing cash flow compare across companies?
- Standard financial metric across all industries; essential for understanding capital structure management.