Kratos Defense & Security Solutions KTOS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kratos Defense & Security Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Kratos Defense & Security Solutions's financing cash flow?
- Kratos Defense & Security Solutions (KTOS) reported financing cash flow of $1.3B in Q1 2026.
- How has Kratos Defense & Security Solutions's financing cash flow changed year-over-year?
- Kratos Defense & Security Solutions's financing cash flow increased by 9046.9% year-over-year, from -$14.5M to $1.3B.
- What does financing cash flow mean?
- The net amount of cash generated from or paid to investors and lenders.
- How do you interpret financing cash flow?
- Positive values indicate net capital raising or debt issuance, while negative values suggest debt repayment or share buybacks.
- How does financing cash flow compare across companies?
- Standard across all public companies; high variability depending on the company's growth stage and capital structure strategy.