What is Leidos Holdings's investing cash flow?

Leidos Holdings (LDOS) reported investing cash flow of -$2.36B in Q1 2026.

How has Leidos Holdings's investing cash flow changed year-over-year?

Leidos Holdings's investing cash flow decreased by 10622.7% year-over-year, from -$22M to -$2.36B.

What is the long-term trend for Leidos Holdings's investing cash flow?

Over 4 years (2021 to 2025), Leidos Holdings's investing cash flow has grown at a -13.7% compound annual growth rate (CAGR), from -$730M to -$405M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Leidos Holdings LDOS Investing Cash Flow

Investing Cash Flow at other companies

CACI InternationalCACI

-$2.67B-2,900%

General DynamicsGD

-$222M-158%

International Business MachinesIBM

-$10.49B+19.2%

Raytheon TechnologiesRTX

-$944M-85.5%

Parsons CorporationPSN

-$21.9M+78.7%

DLH HoldingsDLHC

-$39K+92.9%

Other financials

Income statement

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Revenue$4.4B+3.7%

Gross profit$761.0M+0.5%

Operating income$508.0M-4.2%

Net income$328.0M-9.6%

EPS (diluted)$2.56-7.6%

Balance sheet

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Cash & equivalents$538.0M-41.8%

Total debt$6.7B+13.8%

Total equity$5.0B+17.8%

Total assets$15.4B+16.6%

Cash flow

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Operating cash flow$301.0M+419%

CapEx$31.0M+40.9%

Free cash flow$270.0M+650%

Valuation

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Market cap$14.89B-28.4%

Enterprise value$21.01B-18.3%

P/E10.5×-5.1×

P/S0.9×-0.4×

Profitability

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Gross margin17.9%+0.7pp

Operating margin12%+0.6pp

Net margin8.2%+0.3pp

FCF margin10.7%+3.5pp

Returns & leverage

See full

Return on equity30.5%-0.8pp

Debt / equity1.3×0.0×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by Leidos Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Leidos Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leidos Holdings's investing cash flow?: Leidos Holdings (LDOS) reported investing cash flow of -$2.36B in Q1 2026.
How has Leidos Holdings's investing cash flow changed year-over-year?: Leidos Holdings's investing cash flow decreased by 10622.7% year-over-year, from -$22M to -$2.36B.
What is the long-term trend for Leidos Holdings's investing cash flow?: Over 4 years (2021 to 2025), Leidos Holdings's investing cash flow has grown at a -13.7% compound annual growth rate (CAGR), from -$730M to -$405M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.