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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 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 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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