annual CFF:
-$56.00M-$71.00M(-473.33%)Summary
- As of today (June 1, 2025), DRS annual cash flow from financing activities is -$56.00 million, with the most recent change of -$71.00 million (-473.33%) on December 31, 2024.
- During the last 3 years, DRS annual CFF has fallen by -$18.00 million (-47.37%).
- DRS annual CFF is now -473.33% below its all-time high of $15.00 million, reached on December 31, 2023.
Performance
DRS Cash from financing Chart
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quarterly CFF:
-$48.00M-$34.00M(-242.86%)Summary
- As of today (June 1, 2025), DRS quarterly cash flow from financing activities is -$48.00 million, with the most recent change of -$34.00 million (-242.86%) on March 31, 2025.
- Over the past year, DRS quarterly CFF has dropped by -$16.00 million (-50.00%).
- DRS quarterly CFF is now -122.22% below its all-time high of $216.00 million, reached on March 31, 2023.
Performance
DRS quarterly CFF Chart
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TTM CFF:
-$72.00M-$16.00M(-28.57%)Summary
- As of today (June 1, 2025), DRS TTM cash flow from financing activities is -$72.00 million, with the most recent change of -$16.00 million (-28.57%) on March 31, 2025.
- Over the past year, DRS TTM CFF has increased by +$161.00 million (+69.10%).
- DRS TTM CFF is now -134.95% below its all-time high of $206.00 million, reached on June 30, 2020.
Performance
DRS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DRS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -473.3% | -50.0% | +69.1% |
| 3 y3 years | -47.4% | -134.0% | -453.9% |
| 5 y5 years | -5500.0% | -127.9% | -141.9% |
DRS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -473.3% | +86.1% | -122.2% | +89.8% | -204.3% | +85.2% |
| 5 y | 5-year | -473.3% | +86.1% | -122.2% | +89.8% | -134.9% | +85.2% |
| alltime | all time | -473.3% | +86.1% | -122.2% | +89.8% | -134.9% | +85.2% |
DRS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$48.00M(+242.9%) | -$72.00M(+28.6%) |
| Dec 2024 | -$56.00M(-473.3%) | -$14.00M(-1500.0%) | -$56.00M(-53.3%) |
| Sep 2024 | - | $1.00M(-109.1%) | -$120.00M(-7.0%) |
| Jun 2024 | - | -$11.00M(-65.6%) | -$129.00M(-44.6%) |
| Mar 2024 | - | -$32.00M(-59.0%) | -$233.00M(-1653.3%) |
| Dec 2023 | $15.00M(-103.7%) | -$78.00M(+875.0%) | $15.00M(-78.3%) |
| Sep 2023 | - | -$8.00M(-93.0%) | $69.00M(-117.5%) |
| Jun 2023 | - | -$115.00M(-153.2%) | -$395.00M(+20.4%) |
| Mar 2023 | - | $216.00M(-1000.0%) | -$328.00M(-18.6%) |
| Dec 2022 | -$403.00M | -$24.00M(-94.9%) | -$403.00M(-17.2%) |
| Sep 2022 | - | -$472.00M(+883.3%) | -$487.00M(+532.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$48.00M(-134.0%) | -$77.00M(+492.3%) |
| Mar 2022 | - | $141.00M(-230.6%) | -$13.00M(-65.8%) |
| Dec 2021 | -$38.00M(-52.5%) | -$108.00M(+74.2%) | -$38.00M(-80.1%) |
| Sep 2021 | - | -$62.00M(-487.5%) | -$191.00M(+24.0%) |
| Jun 2021 | - | $16.00M(-86.2%) | -$154.00M(+13.2%) |
| Mar 2021 | - | $116.00M(-144.4%) | -$136.00M(+70.0%) |
| Dec 2020 | -$80.00M(+7900.0%) | -$261.00M(+944.0%) | -$80.00M(-144.2%) |
| Sep 2020 | - | -$25.00M(-173.5%) | $181.00M(-12.1%) |
| Jun 2020 | - | $34.00M(-80.2%) | $206.00M(+19.8%) |
| Mar 2020 | - | $172.00M | $172.00M |
| Dec 2019 | -$1.00M(-96.7%) | - | - |
| Dec 2018 | -$30.00M | - | - |
FAQ
- What is Leonardo DRS annual cash flow from financing activities?
- What is the all time high annual CFF for Leonardo DRS?
- What is Leonardo DRS annual CFF year-on-year change?
- What is Leonardo DRS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Leonardo DRS?
- What is Leonardo DRS quarterly CFF year-on-year change?
- What is Leonardo DRS TTM cash flow from financing activities?
- What is the all time high TTM CFF for Leonardo DRS?
- What is Leonardo DRS TTM CFF year-on-year change?
What is Leonardo DRS annual cash flow from financing activities?
The current annual CFF of DRS is -$56.00M
What is the all time high annual CFF for Leonardo DRS?
Leonardo DRS all-time high annual cash flow from financing activities is $15.00M
What is Leonardo DRS annual CFF year-on-year change?
Over the past year, DRS annual cash flow from financing activities has changed by -$71.00M (-473.33%)
What is Leonardo DRS quarterly cash flow from financing activities?
The current quarterly CFF of DRS is -$48.00M
What is the all time high quarterly CFF for Leonardo DRS?
Leonardo DRS all-time high quarterly cash flow from financing activities is $216.00M
What is Leonardo DRS quarterly CFF year-on-year change?
Over the past year, DRS quarterly cash flow from financing activities has changed by -$16.00M (-50.00%)
What is Leonardo DRS TTM cash flow from financing activities?
The current TTM CFF of DRS is -$72.00M
What is the all time high TTM CFF for Leonardo DRS?
Leonardo DRS all-time high TTM cash flow from financing activities is $206.00M
What is Leonardo DRS TTM CFF year-on-year change?
Over the past year, DRS TTM cash flow from financing activities has changed by +$161.00M (+69.10%)