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 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 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?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong liquidity management, while a decrease may signal cash burn or heavy investment.
- How does net change in cash compare across companies?
- Universal metric found in all cash flow statements.