Screener
KBR KBR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by KBR in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Total investing cash flows from discontinued operations | — | (6) |
| Total cash flows from discontinued operations | $(2) | $1 |
| Effect of exchange rate changes on cash | 2 | 9 |
| Increase (decrease) in cash and cash equivalents | (121) | 92 |
| Cash and cash equivalents at beginning of period | 505 | 350 |
| Cash and cash equivalents at end of period | $384 | $442 |
| Less: cash and cash equivalents of discontinued operations | 4 | 10 |
| Cash and cash equivalents at end of period for continuing operations | $380 | $432 |
Item 1. F
FAQ
- What is KBR's net change in cash?
- KBR (KBR) reported net change in cash of -$121M in Q1 2026.
- How has KBR's net change in cash changed year-over-year?
- KBR's net change in cash decreased by 231.5% year-over-year, from $92M to -$121M.
- 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.
Ask your AI about KBR's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude