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Kratos Defense & Security Solutions KTOS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001069258-26-000053
| Line item | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Investment in joint venture | (2.0) | — |
| Proceeds from sale of assets | 4.2 | — |
| Capital expenditures | (19.9) | (22.6) |
| Net cash used in investing activities | (365.1) | (22.6) |
| Financing activities: | ||
| Proceeds from the issuance of common stock, net of issuance costs | 1,348.6 | — |
| Repayment under credit facility and term loan | — | (2.5) |
| Debt issuance costs | (1.1) | — |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's investing cash flow?
- Kratos Defense & Security Solutions (KTOS) reported investing cash flow of -$365.1M in Q1 2026.
- How has Kratos Defense & Security Solutions's investing cash flow changed year-over-year?
- Kratos Defense & Security Solutions's investing cash flow decreased by 1515.5% year-over-year, from -$22.6M to -$365.1M.
- What is the long-term trend for Kratos Defense & Security Solutions's investing cash flow?
- Over 4 years (2021 to 2025), Kratos Defense & Security Solutions's investing cash flow has grown at a 14.1% compound annual growth rate (CAGR), from -$52.1M to -$88.3M.
- 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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