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Leonardo DRS, Inc. DRS Investing Cash Flow

Investing Cash Flow at other companies

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-$541M-25.8%
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-$403.99M-680%

Other financials

Income statement

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Revenue$846.0M+5.9%
Gross profit$212.0M+17.1%
Operating income$77.0M+30.5%
Net income$62.0M+24.0%
EPS (diluted)$0.23+21.1%

Balance sheet

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Cash & equivalents$328.0M-13.7%
Total debt$170.0M-53.7%
Total equity$2.8B+7.7%
Total assets$4.2B+2.8%

Cash flow

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Operating cash flow-$66.0M+52.2%
CapEx$30.0M-6.3%
Free cash flow-$96.0M+43.5%

Valuation

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Market cap$12.29B+35.8%
Enterprise value$12.13B+34.1%
P/E42.4×+3.7×
P/S3.3×+0.6×

Profitability

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Gross margin24.4%+1.5pp
Operating margin9.9%+0.7pp
Net margin7.8%+0.9pp
FCF margin8.1%

Returns & leverage

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Return on equity10.9%+1.4pp
Debt / equity0.1×-0.1×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Leonardo DRS, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 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?
The net cash impact of buying or selling assets and investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Used to evaluate the company's growth strategy relative to its peers' capital investment cycles.