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 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 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?
- The net cash impact of buying and selling long-term assets.
- How do you interpret investing cash flow?
- Negative values typically indicate heavy investment in growth, while positive values may indicate divestiture or a lack of capital reinvestment.
- How does investing cash flow compare across companies?
- Typically negative for growing industrial companies; positive for companies liquidating assets.