Investing
Leidos Holdings·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$21M | -$23M | -$86M | -$22M | -$314M | -$36M | -$33M | -$2.4B |
| Acquisitions, net of cash acquired | — | $0 | $0 | $0 | $285M | $7M | $1M | $2.3B |
| Capital expenditures | $23M | $23M | $86M | $22M | $29M | $31M | $43M | $31M |
| Payment for (Proceeds from) Other Investing Activity | — | -$2M | — | $0 | $0 | -$2M | -$2M | -$6M |
| Other investing activities | — | -$2M | — | $0 | $0 | -$2M | — | -$6M |
| Proceeds from Sales of Business Affiliate and Productive Assets | — | — | — | $0 | — | — | — | $4M |
| Divestitures and asset sales | — | — | — | $0 | — | — | — | $4M |
| Proceeds from sale of businesses | — | — | -$2M | $0 | $0 | — | — | $4M |