Annual CFF:
-$56.00M-$71.00M(-473.33%)Summary
- As of today, DRS annual cash from financing 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 cash from financing has fallen by -$18.00 million (-47.37%).
- DRS annual cash from financing is now -105.58% below its all-time high of $1.00 billion, reached on March 1, 2006.
Performance
DRS Cash From Financing Chart
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Quarterly CFF:
-$46.00M+$2.00M(+4.17%)Summary
- As of today, DRS quarterly cash from financing is -$46.00 million, with the most recent change of +$2.00 million (+4.17%) on June 30, 2025.
- Over the past year, DRS quarterly cash from financing has dropped by -$35.00 million (-318.18%).
- DRS quarterly cash from financing is now -104.46% below its all-time high of $1.03 billion, reached on March 1, 2006.
Performance
DRS Quarterly Cash From Financing Chart
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TTM CFF:
-$107.00M-$35.00M(-48.61%)Summary
- As of today, DRS TTM cash from financing is -$107.00 million, with the most recent change of -$35.00 million (-48.61%) on June 30, 2025.
- Over the past year, DRS TTM cash from financing has increased by +$22.00 million (+17.05%).
- DRS TTM cash from financing is now -109.70% below its all-time high of $1.10 billion, reached on June 1, 2006.
Performance
DRS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -473.3% | -318.2% | +17.1% |
| 3Y3 Years | -47.4% | +4.2% | -39.0% |
| 5Y5 Years | -5500.0% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -473.3% | +86.2% | -121.3% | +90.3% | -262.1% | +78.0% |
| 5Y | 5-Year | -473.3% | +86.2% | -121.3% | +90.3% | -181.1% | +78.0% |
| All-Time | All-Time | -105.6% | +86.2% | -104.5% | +90.3% | -109.7% | +78.0% |
DRS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$46.00M(+4.2%) | -$107.00M(-48.6%) |
| 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(-77.3%) |
| Sep 2023 | - | -$8.00M(+93.0%) | $66.00M(+116.6%) |
| Jun 2023 | - | -$115.00M(-153.2%) | -$398.00M(-20.2%) |
| Mar 2023 | - | $216.00M(+900.0%) | -$331.00M(+18.5%) |
| Dec 2022 | -$406.00M(-968.4%) | -$27.00M(+94.3%) | -$406.00M(+16.6%) |
| Sep 2022 | - | -$472.00M(-883.3%) | -$487.00M(-532.5%) |
| 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(-154.3%) |
| Sep 2021 | - | -$62.00M(-487.5%) | $70.00M(-47.0%) |
| Jun 2021 | - | $16.00M(-86.2%) | $132.00M(+13.8%) |
| Mar 2021 | - | $116.00M(+1445.0%) | $116.00M(+282.8%) |
| Dec 2020 | -$80.00M(-7900.0%) | - | - |
| Dec 2019 | -$1.00M(+96.7%) | - | - |
| Dec 2018 | -$30.00M(+79.2%) | - | - |
| Sep 2008 | - | $7.51M(+619.8%) | -$63.46M(+33.1%) |
| Jun 2008 | - | $1.04M(+104.0%) | -$94.85M(+34.3%) |
| Mar 2008 | -$144.35M(-365.6%) | -$26.32M(+42.4%) | -$144.35M(+21.3%) |
| Dec 2007 | - | -$45.69M(-91.3%) | -$183.46M(-30.2%) |
| Sep 2007 | - | -$23.88M(+50.7%) | -$140.87M(+16.6%) |
| Jun 2007 | - | -$48.45M(+26.0%) | -$168.82M(-444.6%) |
| Mar 2007 | -$31.00M(-103.1%) | -$65.44M(-2012.3%) | -$31.00M(-102.9%) |
| Dec 2006 | - | -$3.10M(+94.0%) | $1.07B(+0.7%) |
| Sep 2006 | - | -$51.83M(-158.0%) | $1.06B(-4.0%) |
| Jun 2006 | - | $89.37M(-91.3%) | $1.10B(+9.8%) |
| Mar 2006 | $1.00B(+509.1%) | $1.03B(>+9900.0%) | $1.00B(+2391.4%) |
| Dec 2005 | - | -$10.00M(-24.6%) | -$43.83M(-126.2%) |
| Sep 2005 | - | -$8.03M(+14.9%) | $167.19M(+1.0%) |
| Jun 2005 | - | -$9.43M(+42.3%) | $165.58M(+0.4%) |
| Mar 2005 | $164.87M(+25.1%) | -$16.36M(-108.1%) | $164.87M(+3.4%) |
| Dec 2004 | - | $201.01M(+2185.2%) | $159.49M(+41.0%) |
| Sep 2004 | - | -$9.64M(+4.9%) | $113.09M(-7.0%) |
| Jun 2004 | - | -$10.14M(+53.4%) | $121.64M(-7.7%) |
| Mar 2004 | $131.77M | -$21.74M(-114.1%) | $131.77M(-13.4%) |
| Dec 2003 | - | $154.61M(>+9900.0%) | $152.13M(-25.1%) |
| Sep 2003 | - | -$1.09M(-8261.5%) | $203.18M(-0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2003 | - | -$13.00K(+99.1%) | $203.97M(-0.2%) |
| Mar 2003 | $204.40M(+18.4%) | -$1.38M(-100.7%) | $204.40M(-1.4%) |
| Dec 2002 | - | $205.66M(>+9900.0%) | $207.31M(+115.2%) |
| Sep 2002 | - | -$302.00K(-172.1%) | $96.33M(-45.0%) |
| Jun 2002 | - | $419.00K(-72.7%) | $175.29M(+1.6%) |
| Mar 2002 | $172.56M(+1174.8%) | $1.53M(-98.4%) | $172.56M(+6.8%) |
| Dec 2001 | - | $94.68M(+20.4%) | $161.56M(+182.6%) |
| Sep 2001 | - | $78.66M(+3510.9%) | $57.17M(+287.3%) |
| Jun 2001 | - | -$2.31M(+75.7%) | -$30.52M(-90.1%) |
| Mar 2001 | -$16.06M(-815.2%) | -$9.48M(+2.3%) | -$16.06M(+17.6%) |
| Dec 2000 | - | -$9.70M(-7.3%) | -$19.48M(-64.2%) |
| Sep 2000 | - | -$9.04M(-174.3%) | -$11.86M(-321.6%) |
| Jun 2000 | - | $12.16M(+194.3%) | $5.35M(+138.5%) |
| Mar 2000 | $2.25M(-95.2%) | -$12.90M(-518.1%) | $2.25M(-81.9%) |
| Dec 1999 | - | -$2.09M(-125.5%) | $12.42M(-79.6%) |
| Sep 1999 | - | $8.18M(-9.6%) | $60.94M(+15.9%) |
| Jun 1999 | - | $9.05M(+432.3%) | $52.56M(+13.2%) |
| Mar 1999 | $46.45M(+22.8%) | -$2.72M(-105.9%) | $46.45M(-1.4%) |
| Dec 1998 | - | $46.43M(>+9900.0%) | $47.10M(+18.3%) |
| Sep 1998 | - | -$200.00K(-106.8%) | $39.81M(-3.7%) |
| Jun 1998 | - | $2.94M(+242.3%) | $41.34M(+9.3%) |
| Mar 1998 | $37.82M(+2146.6%) | -$2.07M(-105.3%) | $37.82M(-5.2%) |
| Dec 1997 | - | $39.13M(+2824.6%) | $39.89M(+5155.6%) |
| Sep 1997 | - | $1.34M(+331.1%) | $759.00K(+231.1%) |
| Jun 1997 | - | -$579.00K | -$579.00K |
| Mar 1997 | -$1.85M(-112.6%) | - | - |
| Mar 1996 | $14.71M(+597.0%) | - | - |
| Mar 1995 | -$2.96M(-34.7%) | - | - |
| Mar 1994 | -$2.20M(-2.6%) | - | - |
| Mar 1993 | -$2.14M(-616.4%) | - | - |
| Mar 1992 | -$299.00K(+82.3%) | - | - |
| Mar 1991 | -$1.69M(+29.4%) | - | - |
| Mar 1990 | -$2.40M(-383.3%) | - | - |
| Mar 1989 | -$496.00K(+48.3%) | - | - |
| Mar 1988 | -$959.00K(>-9900.0%) | - | - |
| Mar 1987 | $1000.00(+100.9%) | - | - |
| Mar 1986 | -$107.00K(-105.5%) | - | - |
| Mar 1985 | $1.95M(-91.8%) | - | - |
| Mar 1984 | $23.86M(+259.3%) | - | - |
| Mar 1983 | $6.64M(+8451.8%) | - | - |
| Mar 1982 | -$79.50K(-103.5%) | - | - |
| Mar 1981 | $2.30M(+185.5%) | - | - |
| Mar 1980 | $804.50K | - | - |
FAQ
- What is Leonardo DRS, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Leonardo DRS, Inc.?
- What is Leonardo DRS, Inc. annual cash from financing year-on-year change?
- What is Leonardo DRS, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Leonardo DRS, Inc.?
- What is Leonardo DRS, Inc. quarterly cash from financing year-on-year change?
- What is Leonardo DRS, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Leonardo DRS, Inc.?
- What is Leonardo DRS, Inc. TTM cash from financing year-on-year change?
What is Leonardo DRS, Inc. annual cash from financing?
The current annual cash from financing of DRS is -$56.00M
What is the all-time high annual cash from financing for Leonardo DRS, Inc.?
Leonardo DRS, Inc. all-time high annual cash from financing is $1.00B
What is Leonardo DRS, Inc. annual cash from financing year-on-year change?
Over the past year, DRS annual cash from financing has changed by -$71.00M (-473.33%)
What is Leonardo DRS, Inc. quarterly cash from financing?
The current quarterly cash from financing of DRS is -$46.00M
What is the all-time high quarterly cash from financing for Leonardo DRS, Inc.?
Leonardo DRS, Inc. all-time high quarterly cash from financing is $1.03B
What is Leonardo DRS, Inc. quarterly cash from financing year-on-year change?
Over the past year, DRS quarterly cash from financing has changed by -$35.00M (-318.18%)
What is Leonardo DRS, Inc. TTM cash from financing?
The current TTM cash from financing of DRS is -$107.00M
What is the all-time high TTM cash from financing for Leonardo DRS, Inc.?
Leonardo DRS, Inc. all-time high TTM cash from financing is $1.10B
What is Leonardo DRS, Inc. TTM cash from financing year-on-year change?
Over the past year, DRS TTM cash from financing has changed by +$22.00M (+17.05%)