DRS logo

Leonardo DRS, Inc. (DRS) Cash from investing

annual CFI:

-$84.00M-$25.00M(-42.37%)
December 31, 2024

Summary

  • As of today (August 21, 2025), DRS annual cash flow from investing activities is -$84.00 million, with the most recent change of -$25.00 million (-42.37%) on December 31, 2024.
  • During the last 3 years, DRS annual CFI has fallen by -$123.00 million (-315.38%).
  • DRS annual CFI is now -119.27% below its all-time high of $436.00 million, reached on December 31, 2022.

Performance

DRS Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDRScash flow metrics

quarterly CFI:

-$28.00M+$4.00M(+12.50%)
June 30, 2025

Summary

  • As of today (August 21, 2025), DRS quarterly cash flow from investing activities is -$28.00 million, with the most recent change of +$4.00 million (+12.50%) on June 30, 2025.
  • Over the past year, DRS quarterly CFI has increased by +$6.00 million (+17.65%).
  • DRS quarterly CFI is now -105.96% below its all-time high of $470.00 million, reached on September 30, 2022.

Performance

DRS quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDRScash flow metrics

TTM CFI:

-$100.00M+$6.00M(+5.66%)
June 30, 2025

Summary

  • As of today (August 21, 2025), DRS TTM cash flow from investing activities is -$100.00 million, with the most recent change of +$6.00 million (+5.66%) on June 30, 2025.
  • Over the past year, DRS TTM CFI has dropped by -$23.00 million (-29.87%).
  • DRS TTM CFI is now -122.94% below its all-time high of $436.00 million, reached on December 31, 2022.

Performance

DRS TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDRScash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DRS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-42.4%+17.6%-29.9%
3 y3 years-315.4%-211.1%-49.3%
5 y5 years+44.4%--

DRS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-119.3%at low-106.0%+17.6%-122.9%+5.7%
5 y5-year-119.3%+44.4%-106.0%+17.6%-122.9%+5.7%
alltimeall time-119.3%+94.3%-106.0%+98.0%-122.9%+93.2%

DRS Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$28.00M(-12.5%)
-$100.00M(-5.7%)
Mar 2025
-
-$32.00M(+10.3%)
-$106.00M(+26.2%)
Dec 2024
-$84.00M(+42.4%)
-$29.00M(+163.6%)
-$84.00M(+16.7%)
Sep 2024
-
-$11.00M(-67.6%)
-$72.00M(-6.5%)
Jun 2024
-
-$34.00M(+240.0%)
-$77.00M(+40.0%)
Mar 2024
-
-$10.00M(-41.2%)
-$55.00M(-6.8%)
Dec 2023
-$59.00M(-113.5%)
-$17.00M(+6.3%)
-$59.00M(+9.3%)
Sep 2023
-
-$16.00M(+33.3%)
-$54.00M(-112.5%)
Jun 2023
-
-$12.00M(-14.3%)
$432.00M(-0.7%)
Mar 2023
-
-$14.00M(+16.7%)
$435.00M(-0.2%)
Dec 2022
$436.00M(+1017.9%)
-$12.00M(-102.6%)
$436.00M(+1.6%)
Sep 2022
-
$470.00M(-5322.2%)
$429.00M(-740.3%)
Jun 2022
-
-$9.00M(-30.8%)
-$67.00M(-11.8%)
Mar 2022
-
-$13.00M(-31.6%)
-$76.00M(-294.9%)
Dec 2021
$39.00M(-155.7%)
-$19.00M(-26.9%)
$39.00M(-32.8%)
Sep 2021
-
-$26.00M(+44.4%)
$58.00M(-31.0%)
Jun 2021
-
-$18.00M(-117.6%)
$84.00M(-17.6%)
Mar 2021
-
$102.00M(-515.0%)
$102.00M(-215.0%)
Dec 2020
-$70.00M(-53.6%)
-
-
Dec 2019
-$151.00M(+228.3%)
-
-
Dec 2018
-$46.00M(-40.1%)
-
-
Sep 2008
-
-$24.58M(+24.8%)
-$88.66M(+7.3%)
Jun 2008
-
-$19.69M(-30.8%)
-$82.64M(+7.5%)
Mar 2008
-$76.84M(+9.9%)
-$28.46M(+78.7%)
-$76.84M(+8.5%)
Dec 2007
-
-$15.93M(-14.2%)
-$70.83M(+6.9%)
Sep 2007
-
-$18.56M(+33.6%)
-$66.29M(+5.0%)
Jun 2007
-
-$13.89M(-38.1%)
-$63.12M(-9.7%)
Mar 2007
-$69.92M(-95.2%)
-$22.45M(+97.2%)
-$69.92M(-95.1%)
Dec 2006
-
-$11.39M(-26.0%)
-$1.44B(-0.0%)
Sep 2006
-
-$15.39M(-25.6%)
-$1.44B(+0.4%)
Jun 2006
-
-$20.68M(-98.5%)
-$1.43B(-2.6%)
Mar 2006
-$1.47B(+2597.5%)
-$1.39B(>+9900.0%)
-$1.47B(+2025.3%)
Dec 2005
-
-$11.87M(+30.8%)
-$69.04M(-35.1%)
Sep 2005
-
-$9.07M(-84.6%)
-$106.35M(-0.0%)
Jun 2005
-
-$58.89M(-645.9%)
-$106.35M(+95.5%)
Mar 2005
-$54.40M(-80.2%)
$10.79M(-121.9%)
-$54.40M(-32.8%)
Dec 2004
-
-$49.17M(+442.1%)
-$80.94M(-70.5%)
Sep 2004
-
-$9.07M(+30.7%)
-$274.11M(-0.4%)
Jun 2004
-
-$6.94M(-55.9%)
-$275.24M(+0.3%)
Mar 2004
-$274.46M
-$15.75M(-93.5%)
-$274.46M(-18.2%)
Dec 2003
-
-$242.35M(+2276.9%)
-$335.72M(+74.5%)
Sep 2003
-
-$10.20M(+65.4%)
-$192.40M(-31.3%)
DateAnnualQuarterlyTTM
Jun 2003
-
-$6.16M(-92.0%)
-$280.07M(+0.5%)
Mar 2003
-$278.72M(+228.1%)
-$77.01M(-22.2%)
-$278.72M(+37.0%)
Dec 2002
-
-$99.03M(+1.2%)
-$203.37M(+87.8%)
Sep 2002
-
-$97.86M(+1932.5%)
-$108.28M(+25.6%)
Jun 2002
-
-$4.82M(+189.7%)
-$86.23M(+1.5%)
Mar 2002
-$84.94M(+341.0%)
-$1.66M(-57.8%)
-$84.94M(-5.1%)
Dec 2001
-
-$3.94M(-94.8%)
-$89.52M(+3.4%)
Sep 2001
-
-$75.81M(+2050.1%)
-$86.57M(+541.8%)
Jun 2001
-
-$3.53M(-43.5%)
-$13.49M(-30.0%)
Mar 2001
-$19.26M(+28.8%)
-$6.24M(+528.1%)
-$19.26M(+21.8%)
Dec 2000
-
-$993.00K(-63.7%)
-$15.82M(-3.3%)
Sep 2000
-
-$2.73M(-70.6%)
-$16.36M(-28.7%)
Jun 2000
-
-$9.30M(+232.6%)
-$22.95M(+53.4%)
Mar 2000
-$14.96M(-75.4%)
-$2.79M(+81.6%)
-$14.96M(-35.8%)
Dec 1999
-
-$1.54M(-83.5%)
-$23.29M(-66.2%)
Sep 1999
-
-$9.31M(+612.1%)
-$68.93M(+13.0%)
Jun 1999
-
-$1.31M(-88.2%)
-$60.98M(+0.1%)
Mar 1999
-$60.91M(+67.5%)
-$11.13M(-76.4%)
-$60.91M(+10.5%)
Dec 1998
-
-$47.18M(+3364.3%)
-$55.13M(+44.8%)
Sep 1998
-
-$1.36M(+9.8%)
-$38.07M(+5.3%)
Jun 1998
-
-$1.24M(-76.8%)
-$36.16M(-0.6%)
Mar 1998
-$36.36M(+272.2%)
-$5.34M(-82.3%)
-$36.36M(+17.2%)
Dec 1997
-
-$30.12M(-5587.1%)
-$31.02M(+3377.1%)
Sep 1997
-
$549.00K(-138.1%)
-$892.00K(-38.1%)
Jun 1997
-
-$1.44M
-$1.44M
Mar 1997
-$9.77M(+22.5%)
-
-
Mar 1996
-$7.97M(+110.1%)
-
-
Mar 1995
-$3.79M(+9.2%)
-
-
Mar 1994
-$3.47M(+277.5%)
-
-
Mar 1993
-$920.00K(+5.6%)
-
-
Mar 1992
-$871.00K(+1.0%)
-
-
Mar 1991
-$862.00K(-124.0%)
-
-
Mar 1990
$3.59M(-122.4%)
-
-
Mar 1989
-$16.02M(+267.6%)
-
-
Mar 1988
-$4.36M(-0.0%)
-
-
Mar 1987
-$4.36M(+125.2%)
-
-
Mar 1986
-$1.94M(-85.0%)
-
-
Mar 1985
-$12.89M(+412.2%)
-
-
Mar 1984
-$2.52M(+175.8%)
-
-
Mar 1983
-$912.30K(+30.3%)
-
-
Mar 1982
-$699.90K(-20.7%)
-
-
Mar 1981
-$883.10K(+627.4%)
-
-
Mar 1980
-$121.40K
-
-

FAQ

  • What is Leonardo DRS, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Leonardo DRS, Inc.?
  • What is Leonardo DRS, Inc. annual CFI year-on-year change?
  • What is Leonardo DRS, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Leonardo DRS, Inc.?
  • What is Leonardo DRS, Inc. quarterly CFI year-on-year change?
  • What is Leonardo DRS, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Leonardo DRS, Inc.?
  • What is Leonardo DRS, Inc. TTM CFI year-on-year change?

What is Leonardo DRS, Inc. annual cash flow from investing activities?

The current annual CFI of DRS is -$84.00M

What is the all time high annual CFI for Leonardo DRS, Inc.?

Leonardo DRS, Inc. all-time high annual cash flow from investing activities is $436.00M

What is Leonardo DRS, Inc. annual CFI year-on-year change?

Over the past year, DRS annual cash flow from investing activities has changed by -$25.00M (-42.37%)

What is Leonardo DRS, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of DRS is -$28.00M

What is the all time high quarterly CFI for Leonardo DRS, Inc.?

Leonardo DRS, Inc. all-time high quarterly cash flow from investing activities is $470.00M

What is Leonardo DRS, Inc. quarterly CFI year-on-year change?

Over the past year, DRS quarterly cash flow from investing activities has changed by +$6.00M (+17.65%)

What is Leonardo DRS, Inc. TTM cash flow from investing activities?

The current TTM CFI of DRS is -$100.00M

What is the all time high TTM CFI for Leonardo DRS, Inc.?

Leonardo DRS, Inc. all-time high TTM cash flow from investing activities is $436.00M

What is Leonardo DRS, Inc. TTM CFI year-on-year change?

Over the past year, DRS TTM cash flow from investing activities has changed by -$23.00M (-29.87%)
On this page