Screener
Kratos Defense & Security Solutions KTOS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Billings in excess of costs and earnings on uncompleted contracts | 0.1 | (0.7) |
| Income tax receivable and payable | (3.8) | (1.1) |
| Other liabilities | (6.8) | (0.1) |
| Net cash used in operating activities | (27.4) | (29.2) |
| Investing activities: | ||
| Cash paid for acquisitions, net of cash acquired | (347.4) | — |
| Investment in joint venture | (2.0) | — |
| Proceeds from sale of assets | 4.2 | — |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's operating cash flow?
- Kratos Defense & Security Solutions (KTOS) reported operating cash flow of -$27.4M in Q1 2026.
- How has Kratos Defense & Security Solutions's operating cash flow changed year-over-year?
- Kratos Defense & Security Solutions's operating cash flow increased by 6.2% year-over-year, from -$29.2M to -$27.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Kratos Defense & Security Solutions's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude