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.

KBR KBR Net Change in Cash

Net Change in Cash at other companies

Jacobs SolutionsJ

$317.09M+107%

Honeywell InternationalHON

-$510M+44.0%

FluorFLR

$1.05B+366%

Leidos HoldingsLDOS

-$666M-894%

Science Applications International CorporationSAIC

-$73M-711%

V2XVVX

-$160.33M-61.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.