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KBR KBR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Science Applications International Corporation logo
Science Applications International CorporationSAIC
$6M0.0%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$5M-82.1%
Fluor logo
FluorFLR
——
Leidos Holdings logo
Leidos HoldingsLDOS
——
Crane Co. logo
Crane Co.CR
——
CACI International logo
CACI InternationalCACI
——

Other financials

Income statement

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Revenue$1.9B-4.7%
Gross profit$265.0M-11.7%
Operating income$180.0M-10.9%
Net income$102.0M-12.1%
EPS (diluted)$0.80-9.1%

Balance sheet

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Cash & equivalents$380.0M-12.0%
Total debt$2.8B-5.1%
Total equity$1.6B+11.8%
Total assets$6.6B-3.2%

Cash flow

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Operating cash flow$110.0M+12.2%
CapEx$12.0M+500%
Free cash flow$98.0M+2.1%

Valuation

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Market cap$4.21B-31.5%

Profitability

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Gross margin14.5%-0.1pp
Operating margin9.8%+1.0pp
Net margin5.2%+0.2pp
FCF margin6.7%+1.2pp

Returns & leverage

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Return on equity26.7%-1.5pp
Debt / equity1.8×-0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by KBR in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: KBR’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBR's payment for (proceeds from) other investing activity?
KBR (KBR) reported payment for (proceeds from) other investing activity of -$1M in Q1 2026.
How has KBR's payment for (proceeds from) other investing activity changed year-over-year?
KBR's payment for (proceeds from) other investing activity decreased by 200.0% year-over-year, from $1M to -$1M.
What is the long-term trend for KBR's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), KBR's payment for (proceeds from) other investing activity has grown at a 0.0% compound annual growth rate (CAGR), from $3M to $3M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.