What is the current annual cash from financing of DRS?

As of today, DRS annual cash from financing is -$56.00M

What is 1-year change in DRS annual cash from financing?

DRS annual cash from financing is down -473.33% year-over-year

What is 3-year change in DRS annual cash from financing?

DRS annual cash from financing is down -47.37% over the past 3 years

How far is DRS annual cash from financing from its all-time high?

DRS annual cash from financing is currently -105.58% below its historical high of $1.00B set on March 1, 2006

How does DRS annual cash from financing rank versus sector peers?

DRS annual cash from financing is higher than 33.67% of companies in Industrials sector

When is DRS next annual earnings release?

The next annual earnings release for DRS is on February 19, 2026

What is the current quarterly cash from financing of DRS?

As of today, DRS quarterly cash from financing is -$31.00M

What is DRS quarterly cash from financing most recent change?

DRS quarterly cash from financing was up +32.61% on September 30, 2025

What is 1-year change in DRS quarterly cash from financing?

DRS quarterly cash from financing is down -3200.00% year-over-year

How far is DRS quarterly cash from financing from its all-time high?

DRS quarterly cash from financing is currently -103.00% below its historical high of $1.03B set on March 1, 2006

How does DRS quarterly cash from financing rank versus sector peers?

DRS quarterly cash from financing is higher than 32.55% of companies in Industrials sector

When is DRS next earnings release?

The next earnings release for DRS is on February 19, 2026

What is the current TTM cash from financing of DRS?

As of today, DRS TTM cash from financing is -$139.00M

What is DRS TTM cash from financing most recent change?

DRS TTM cash from financing was down -29.91% on September 30, 2025

What is 1-year change in DRS TTM cash from financing?

DRS TTM cash from financing is down -15.83% year-over-year

How far is DRS TTM cash from financing from its all-time high?

DRS TTM cash from financing is currently -112.60% below its historical high of $1.10B set on June 1, 2006

How does DRS TTM cash from financing rank versus sector peers?

DRS TTM cash from financing is higher than 29.53% of companies in Industrials sector

When is DRS next earnings release?

The next earnings release for DRS is on February 19, 2026

DRS Cash From Financing History & Chart Since 1980

Annual CFF

-$56.00M$71.00M-473.33%

December 31, 2024

Summary

Current Value: As of today, DRS annual cash from financing is -$56.00M, down -473.33% on December 31, 2024
Historical Performance: DRS annual cash from financing is down -47.37% over the past 3 years, and down -5500.00% over the past 5 years
All-Time High Comparison: DRS annual cash from financing is currently -105.58% below its historical high of $1.00B set on March 1, 2006
3-Year Low Comparison: DRS annual cash from financing is +86.21% above its 3-year low of -$406.00M reached on an earlier date
Sector Comparison: DRS annual cash from financing is higher than 33.67% of companies in Industrials sector

Cash From Financing Chart

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Performance

DRS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	-$56.00M	-473.3%	-47.4%	-5500.0%	-86.7%
Quarterly Cash From Financing	Sep 30, 25	-$31.00M	-3200.0%	+93.4%	–	–
TTM Cash From Financing	Sep 30, 25	-$139.00M	-15.8%	+71.5%	–	–
Price	Jan 9, 26	$40.99	+23.2%	+224.3%	+333.8%	+694.4%
Annual Cash From Operations	Dec 31, 24	$271.00M	+32.2%	+52.3%	+72.6%	+158.1%
Annual Cash From Investing	Dec 31, 24	-$84.00M	-42.4%	-315.4%	+44.4%	-82.6%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$458.00M	-7.8%	-6.5%	-44.2%	+100.0%
Shares Outstanding	Oct 28, 25	266.03M	+0.4%	+2.2%	+508.4%	–

Cash From Financing Highs

DRS Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$15.00M	Dec 31, 23	-473.3%
5Y	$15.00M	Dec 31, 23	-473.3%
All	$1.00B	Mar 1, 06	-105.6%

Cash From Financing Lows

DRS Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$406.00M	N/A	+86.2%
5Y	-$406.00M	Dec 31, 22	+86.2%
All	-$406.00M	Dec 31, 22	+86.2%

Cash From Financing History

Year	Value	Change
2024	-$56.00M	-473.3%
2023	$15.00M	+103.7%
2022	-$406.00M	-968.4%
2021	-$38.00M	+52.5%
2020	-$80.00M	-7,900.0%
2019	-$1.00M	+96.7%
2018	-$30.00M	+79.2%
2008	-$144.35M	-365.6%
2007	-$31.00M	-103.1%
2006	$1.00B	+509.1%
2005	$164.87M	+25.1%
2004	$131.77M	-35.5%
2003	$204.40M	+18.4%
2002	$172.57M	+1,174.8%
2001	-$16.06M	-815.2%
2000	$2.25M	-95.2%
1999	$46.45M	+22.8%
1998	$37.82M	+2,146.6%

Year	Value	Change
1997	-$1.85M	-112.6%
1996	$14.71M	+597.0%
1995	-$2.96M	-34.7%
1994	-$2.20M	-2.6%
1993	-$2.14M	-616.4%
1992	-$299.00K	+82.3%
1991	-$1.69M	+29.4%
1990	-$2.40M	-383.3%
1989	-$496.00K	+48.3%
1988	-$959.00K	>-9,900.0%
1987	$1,000.00	+100.9%
1986	-$107.00K	-105.5%
1985	$1.95M	-91.8%
1984	$23.86M	+259.3%
1983	$6.64M	+8,451.8%
1982	-$79.50K	-103.5%
1981	$2.30M	+185.5%
1980	$804.50K	-

FAQ

What is the current annual cash from financing of DRS?
As of today, DRS annual cash from financing is -$56.00M
What is 1-year change in DRS annual cash from financing?
DRS annual cash from financing is down -473.33% year-over-year
What is 3-year change in DRS annual cash from financing?
DRS annual cash from financing is down -47.37% over the past 3 years
How far is DRS annual cash from financing from its all-time high?
DRS annual cash from financing is currently -105.58% below its historical high of $1.00B set on March 1, 2006
How does DRS annual cash from financing rank versus sector peers?
DRS annual cash from financing is higher than 33.67% of companies in Industrials sector
When is DRS next annual earnings release?
The next annual earnings release for DRS is on February 19, 2026

Quarterly CFF

-$31.00M$15.00M+32.61%

September 30, 2025

Summary

Current Value: As of today, DRS quarterly cash from financing is -$31.00M, up +32.61% on September 30, 2025
Historical Performance: DRS quarterly cash from financing is down -3200.00% year-over-year, and up +93.43% over the past 3 years
All-Time High Comparison: DRS quarterly cash from financing is currently -103.00% below its historical high of $1.03B set on March 1, 2006
3-Year Low Comparison: DRS quarterly cash from financing is +73.04% above its 3-year low of -$115.00M reached on June 30, 2023
Sector Comparison: DRS quarterly cash from financing is higher than 32.55% of companies in Industrials sector

Performance

DRS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	-$31.00M	+32.6%	-3200.0%	+93.4%	–
Annual Cash From Financing	Dec 31, 24	-$56.00M	–	-473.3%	-47.4%	-5500.0%
TTM Cash From Financing	Sep 30, 25	-$139.00M	-29.9%	-15.8%	+71.5%	–
Price	Jan 9, 26	$40.99	-7.3%	+23.2%	+224.3%	+333.8%
Quarterly Cash From Operations	Sep 30, 25	$107.00M	+482.1%	+81.4%	+2775.0%	–
Quarterly Cash From Investing	Sep 30, 25	-$45.00M	-60.7%	-309.1%	-109.6%	–
Quarterly Dividends Paid	Sep 30, 25	$24.00M	0.0%	+100.0%	-93.9%	–
Quarterly Total Debt	Sep 30, 25	$471.00M	-0.2%	+2.4%	-6.4%	+100.0%
Shares Outstanding	Oct 28, 25	266.03M	–	+0.4%	+2.2%	+508.4%

Quarterly Cash From Financing Highs

DRS Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$14.00M	N/A	-121.4%
3Y	$216.00M	Mar 31, 23	-114.3%
5Y	$216.00M	Mar 31, 23	-114.3%
All	$1.03B	Mar 1, 06	-103.0%

Quarterly Cash From Financing Lows

DRS Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$48.00M	Mar 31, 25	+35.4%
3Y	-$115.00M	Jun 30, 23	+73.0%
5Y	-$472.00M	Sep 30, 22	+93.4%
All	-$472.00M	Sep 30, 22	+93.4%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	-$31.00M	+32.6%
Jun 2025	-$46.00M	+4.2%
Mar 2025	-$48.00M	-242.9%
Dec 2024	-$14.00M	-1,500.0%
Sep 2024	$1.00M	+109.1%
Jun 2024	-$11.00M	+65.6%
Mar 2024	-$32.00M	+59.0%
Dec 2023	-$78.00M	-875.0%
Sep 2023	-$8.00M	+93.0%
Jun 2023	-$115.00M	-153.2%
Mar 2023	$216.00M	+900.0%
Dec 2022	-$27.00M	+94.3%
Sep 2022	-$472.00M	-883.3%
Jun 2022	-$48.00M	-134.0%
Mar 2022	$141.00M	+230.6%
Dec 2021	-$108.00M	-74.2%
Sep 2021	-$62.00M	-487.5%
Jun 2021	$16.00M	-86.2%
Mar 2021	$116.00M	+1,445.0%
Sep 2008	$7.51M	+619.8%
Jun 2008	$1.04M	+104.0%
Mar 2008	-$26.32M	+42.4%
Dec 2007	-$45.69M	-91.3%
Sep 2007	-$23.88M	+50.7%
Jun 2007	-$48.45M	+26.0%
Mar 2007	-$65.44M	-2,012.3%
Dec 2006	-$3.10M	+94.0%
Sep 2006	-$51.83M	-158.0%
Jun 2006	$89.37M	-91.3%
Mar 2006	$1.03B	>+9,900.0%
Dec 2005	-$10.00M	-24.6%
Sep 2005	-$8.03M	+14.9%
Jun 2005	-$9.43M	+42.3%

Month	Value	Change
Mar 2005	-$16.36M	-108.1%
Dec 2004	$201.01M	+2,185.2%
Sep 2004	-$9.64M	+4.9%
Jun 2004	-$10.14M	+53.4%
Mar 2004	-$21.74M	-114.1%
Dec 2003	$154.61M	>+9,900.0%
Sep 2003	-$1.09M	-8,261.5%
Jun 2003	-$13.00K	+99.1%
Mar 2003	-$1.38M	-100.7%
Dec 2002	$205.66M	>+9,900.0%
Sep 2002	-$302.00K	-172.1%
Jun 2002	$419.00K	-72.7%
Mar 2002	$1.53M	-98.4%
Dec 2001	$94.68M	+20.4%
Sep 2001	$78.66M	+3,510.9%
Jun 2001	-$2.31M	+75.7%
Mar 2001	-$9.48M	+2.3%
Dec 2000	-$9.70M	-7.3%
Sep 2000	-$9.04M	-174.3%
Jun 2000	$12.16M	+194.3%
Mar 2000	-$12.90M	-518.1%
Dec 1999	-$2.09M	-125.5%
Sep 1999	$8.18M	-9.6%
Jun 1999	$9.05M	+432.3%
Mar 1999	-$2.72M	-105.9%
Dec 1998	$46.43M	>+9,900.0%
Sep 1998	-$200.00K	-106.8%
Jun 1998	$2.94M	+242.3%
Mar 1998	-$2.07M	-105.3%
Dec 1997	$39.13M	+2,824.6%
Sep 1997	$1.34M	+331.1%
Jun 1997	-$579.00K	-

FAQ

What is the current quarterly cash from financing of DRS?
As of today, DRS quarterly cash from financing is -$31.00M
What is DRS quarterly cash from financing most recent change?
DRS quarterly cash from financing was up +32.61% on September 30, 2025
What is 1-year change in DRS quarterly cash from financing?
DRS quarterly cash from financing is down -3200.00% year-over-year
How far is DRS quarterly cash from financing from its all-time high?
DRS quarterly cash from financing is currently -103.00% below its historical high of $1.03B set on March 1, 2006
How does DRS quarterly cash from financing rank versus sector peers?
DRS quarterly cash from financing is higher than 32.55% of companies in Industrials sector
When is DRS next earnings release?
The next earnings release for DRS is on February 19, 2026

TTM CFF

-$139.00M$32.00M-29.91%

September 30, 2025

Summary

Current Value: As of today, DRS TTM cash from financing is -$139.00M, down -29.91% on September 30, 2025
Historical Performance: DRS TTM cash from financing is down -15.83% year-over-year, and up +71.46% over the past 3 years
All-Time High Comparison: DRS TTM cash from financing is currently -112.60% below its historical high of $1.10B set on June 1, 2006
3-Year Low Comparison: DRS TTM cash from financing is +65.76% above its 3-year low of -$406.00M reached on an earlier date
Sector Comparison: DRS TTM cash from financing is higher than 29.53% of companies in Industrials sector

Performance

DRS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	-$139.00M	-29.9%	-15.8%	+71.5%	–
Annual Cash From Financing	Dec 31, 24	-$56.00M	–	-473.3%	-47.4%	-5500.0%
Quarterly Cash From Financing	Sep 30, 25	-$31.00M	+32.6%	-3200.0%	+93.4%	–
Price	Jan 9, 26	$40.99	-7.3%	+23.2%	+224.3%	+333.8%
TTM Cash From Operations	Sep 30, 25	$384.00M	+14.3%	+11.9%	+793.0%	–
TTM Cash From Investing	Sep 30, 25	-$134.00M	-34.0%	-86.1%	-131.2%	–
TTM Dividends Paid	Sep 30, 25	$72.00M	+50.0%	+100.0%	-81.8%	–
Quarterly Total Debt	Sep 30, 25	$471.00M	-0.2%	+2.4%	-6.4%	+100.0%
Shares Outstanding	Oct 28, 25	266.03M	–	+0.4%	+2.2%	+508.4%

TTM Cash From Financing Highs

DRS TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$56.00M	N/A	-148.2%
3Y	$66.00M	Sep 30, 23	-310.6%
5Y	$132.00M	Jun 30, 21	-205.3%
All	$1.10B	Jun 1, 06	-112.6%

TTM Cash From Financing Lows

DRS TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$139.00M	Sep 30, 25	at low
3Y	-$406.00M	N/A	+65.8%
5Y	-$487.00M	Sep 30, 22	+71.5%
All	-$487.00M	Sep 30, 22	+71.5%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	-$139.00M	-29.9%
Jun 2025	-$107.00M	-48.6%
Mar 2025	-$72.00M	-28.6%
Dec 2024	-$56.00M	+53.3%
Sep 2024	-$120.00M	+7.0%
Jun 2024	-$129.00M	+44.6%
Mar 2024	-$233.00M	-1,653.3%
Dec 2023	$15.00M	-77.3%
Sep 2023	$66.00M	+116.6%
Jun 2023	-$398.00M	-20.2%
Mar 2023	-$331.00M	+18.5%
Dec 2022	-$406.00M	+16.6%
Sep 2022	-$487.00M	-532.5%
Jun 2022	-$77.00M	-492.3%
Mar 2022	-$13.00M	+65.8%
Dec 2021	-$38.00M	-154.3%
Sep 2021	$70.00M	-47.0%
Jun 2021	$132.00M	+13.8%
Mar 2021	$116.00M	+282.8%
Sep 2008	-$63.46M	+33.1%
Jun 2008	-$94.85M	+34.3%
Mar 2008	-$144.35M	+21.3%
Dec 2007	-$183.46M	-30.2%
Sep 2007	-$140.87M	+16.6%
Jun 2007	-$168.82M	-444.6%
Mar 2007	-$31.00M	-102.9%
Dec 2006	$1.07B	+0.7%
Sep 2006	$1.06B	-4.0%
Jun 2006	$1.10B	+9.8%
Mar 2006	$1.00B	+2,391.4%
Dec 2005	-$43.83M	-126.2%
Sep 2005	$167.19M	+1.0%
Jun 2005	$165.58M	+0.4%

Month	Value	Change
Mar 2005	$164.87M	+3.4%
Dec 2004	$159.49M	+41.0%
Sep 2004	$113.09M	-7.0%
Jun 2004	$121.64M	-7.7%
Mar 2004	$131.77M	-13.4%
Dec 2003	$152.13M	-25.1%
Sep 2003	$203.18M	-0.4%
Jun 2003	$203.97M	-0.2%
Mar 2003	$204.40M	-1.4%
Dec 2002	$207.31M	+115.2%
Sep 2002	$96.33M	-45.0%
Jun 2002	$175.29M	+1.6%
Mar 2002	$172.57M	+6.8%
Dec 2001	$161.56M	+182.6%
Sep 2001	$57.17M	+287.3%
Jun 2001	-$30.52M	-90.1%
Mar 2001	-$16.06M	+17.6%
Dec 2000	-$19.48M	-64.2%
Sep 2000	-$11.86M	-321.6%
Jun 2000	$5.35M	+138.5%
Mar 2000	$2.25M	-81.9%
Dec 1999	$12.42M	-79.6%
Sep 1999	$60.94M	+15.9%
Jun 1999	$52.56M	+13.2%
Mar 1999	$46.45M	-1.4%
Dec 1998	$47.10M	+18.3%
Sep 1998	$39.81M	-3.7%
Jun 1998	$41.34M	+9.3%
Mar 1998	$37.82M	-5.2%
Dec 1997	$39.89M	+5,155.6%
Sep 1997	$759.00K	+231.1%
Jun 1997	-$579.00K	-

FAQ

What is the current TTM cash from financing of DRS?
As of today, DRS TTM cash from financing is -$139.00M
What is DRS TTM cash from financing most recent change?
DRS TTM cash from financing was down -29.91% on September 30, 2025
What is 1-year change in DRS TTM cash from financing?
DRS TTM cash from financing is down -15.83% year-over-year
How far is DRS TTM cash from financing from its all-time high?
DRS TTM cash from financing is currently -112.60% below its historical high of $1.10B set on June 1, 2006
How does DRS TTM cash from financing rank versus sector peers?
DRS TTM cash from financing is higher than 29.53% of companies in Industrials sector
When is DRS next earnings release?
The next earnings release for DRS is on February 19, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

DRS Official Website www.leonardodrs.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1833756/000183375625000010/0001833756-25-000010-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1833756/000162828025009248/0001628280-25-009248-index.htm
DRS Profile on Yahoo Finance finance.yahoo.com/quote/DRS
DRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drs