What is KBR's investing cash flow?

KBR (KBR) reported investing cash flow of -$188M in Q1 2026.

How has KBR's investing cash flow changed year-over-year?

KBR's investing cash flow decreased by 1988.9% year-over-year, from -$9M to -$188M.

What is the long-term trend for KBR's investing cash flow?

Over 2 years (2021 to 2024), KBR's investing cash flow has grown at a 32.2% compound annual growth rate (CAGR), from -$444M to -$776M.

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.

KBR KBR Investing Cash Flow

Investing Cash Flow at other companies

Jacobs SolutionsJ

-$16.27M+0.9%

Honeywell InternationalHON

-$119M+67.9%

FluorFLR

$1.43B+3,883%

Leidos HoldingsLDOS

-$2.36B-10,623%

Science Applications International CorporationSAIC

$1M+107%

Parsons CorporationPSN

-$364.59M-491%

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

See full

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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.

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 investing cash flow?: KBR (KBR) reported investing cash flow of -$188M in Q1 2026.
How has KBR's investing cash flow changed year-over-year?: KBR's investing cash flow decreased by 1988.9% year-over-year, from -$9M to -$188M.
What is the long-term trend for KBR's investing cash flow?: Over 2 years (2021 to 2024), KBR's investing cash flow has grown at a 32.2% compound annual growth rate (CAGR), from -$444M to -$776M.
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.