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Kratos Defense & Security Solutions KTOS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from shares issued under equity plans | 5.3 | 4.6 |
| Proceeds from state grant for capital construction | 0.3 | — |
| Net cash provided by (used in) financing activities | 1,297.3 | (14.5) |
| Net cash provided (used) | 904.8 | (66.3) |
| Effect of exchange rate changes on cash and cash equivalents | (1.1) | 0.7 |
| Net increase (decrease) in cash and cash equivalents | 903.7 | (65.6) |
| Cash and cash equivalents at beginning of period | 560.6 | 329.3 |
| Cash and cash equivalents at end of period | $1,464.3 | $263.7 |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's net change in cash?
- Kratos Defense & Security Solutions (KTOS) reported net change in cash of $903.7M in Q1 2026.
- How has Kratos Defense & Security Solutions's net change in cash changed year-over-year?
- Kratos Defense & Security Solutions's net change in cash increased by 1477.6% year-over-year, from -$65.6M to $903.7M.
- 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.
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