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Leonardo DRS, Inc. DRS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investing activities | ||
| Capital expenditures | (30) | (32) |
| Proceeds from sales of assets | 1 | — |
| Net cash used in investing activities | (29) | (32) |
| Financing activities | ||
| Net (decrease) increase in borrowings (maturities of 90 days or less) | (4) | 2 |
| Repayments of borrowings | (191) | (3) |
| Proceeds from stock issuance | 3 | — |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Leonardo DRS, Inc.'s investing cash flow?
- Leonardo DRS, Inc. (DRS) reported investing cash flow of -$29M in Q1 2026.
- How has Leonardo DRS, Inc.'s investing cash flow changed year-over-year?
- Leonardo DRS, Inc.'s investing cash flow increased by 9.4% year-over-year, from -$32M to -$29M.
- What is the long-term trend for Leonardo DRS, Inc.'s investing cash flow?
- Over 3 years (2022 to 2025), Leonardo DRS, Inc.'s investing cash flow has grown at a -29.9% compound annual growth rate (CAGR), from $448M to -$154M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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