Leonardo DRS, Inc. DRS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Leonardo DRS, Inc. (DRS) reported net change in cash of -$319M in Q1 2026.
- How has Leonardo DRS, Inc.'s net change in cash changed year-over-year?
- Leonardo DRS, Inc.'s net change in cash decreased by 46.3% year-over-year, from -$218M to -$319M.
- What is the long-term trend for Leonardo DRS, Inc.'s net change in cash?
- Over 4 years (2021 to 2025), Leonardo DRS, Inc.'s net change in cash has grown at a -28.9% compound annual growth rate (CAGR), from $192M to $49M.
- What does net change in cash mean?
- The total increase or decrease in the company's cash balance.
- How do you interpret net change in cash?
- Positive values indicate cash accumulation, while negative values indicate cash depletion over the period.
- How does net change in cash compare across companies?
- A fundamental metric reported by all public companies to show the net movement of liquid assets.