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KBR KBR Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by KBR in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.
The source filing: KBR’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 11:17 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001357615-26-000141
| Line item | Three months ended / April 3, 2026 | Three months ended / April 4, 2025 |
|---|---|---|
| Purchases of available-for-sale debt securities | (49) | — |
| Purchases of other investments | (13) | — |
| Other | 1 | (1) |
| Total cash flows used in investing activities - continuing operations | $(188) | $(3) |
| Cash flows from financing activities: | ||
| Borrowings on Revolver | $141 | $275 |
| Payments on short-term and long-term debt | (12) | (9) |
| Payments on Revolver | (141) | (95) |
Item 1. F
FAQ
- 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.
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