What is Leidos Holdings's net change in cash?

Leidos Holdings (LDOS) reported net change in cash of -$666M in Q1 2026.

How has Leidos Holdings's net change in cash changed year-over-year?

Leidos Holdings's net change in cash decreased by 894.0% year-over-year, from -$67M to -$666M.

What is the long-term trend for Leidos Holdings's net change in cash?

Over 2 years (2021 to 2025), Leidos Holdings's net change in cash has grown at a 6.4% compound annual growth rate (CAGR), from $188M to $213M.

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.

Leidos Holdings LDOS Net Change in Cash

Net Change in Cash at other companies

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$679M—

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-$2.78B+7.4%

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$1.52B+516%

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-$17.88M—

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$104K+5,300%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Leidos Holdings (LDOS) reported net change in cash of -$666M in Q1 2026.
How has Leidos Holdings's net change in cash changed year-over-year?: Leidos Holdings's net change in cash decreased by 894.0% year-over-year, from -$67M to -$666M.
What is the long-term trend for Leidos Holdings's net change in cash?: Over 2 years (2021 to 2025), Leidos Holdings's net change in cash has grown at a 6.4% compound annual growth rate (CAGR), from $188M to $213M.
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.