Annual CFI
-$84.00M$25.00M-42.37%
Summary
- Current Value
- As of today, DRS annual cash from investing is -$84.00M, down -42.37% on
- Historical Performance
- DRS annual cash from investing is down -315.38% over the past 3 years, and up +44.37% over the past 5 years
- All-Time High Comparison
- DRS annual cash from investing is currently -119.27% below its historical high of $436.00M set on
- 3-Year Low Comparison
- DRS annual cash from investing is at its 3-year low
- Sector Comparison
- DRS annual cash from investing is higher than 36.98% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$84.00M | -42.4% | -315.4% | +44.4% | -82.6% | |
| Quarterly Cash From Investing | -$45.00M | -309.1% | -109.6% | – | – | |
| TTM Cash From Investing | -$134.00M | -86.1% | -131.2% | – | – | |
| Price | $40.99 | +23.2% | +224.3% | +333.8% | +694.4% | |
| Annual Cash From Operations | $271.00M | +32.2% | +52.3% | +72.6% | +158.1% | |
| Annual Cash From Financing | -$56.00M | -473.3% | -47.4% | -5500.0% | -86.7% | |
| Annual CAPEX | $85.00M | +41.7% | +41.7% | +54.5% | +112.5% | |
| Annual Free Cash Flow | $186.00M | +28.3% | +57.6% | +82.3% | +186.2% | |
| Annual Total Assets | $4.34B | +7.5% | +39.1% | +48.0% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $436.00M | N/A | -119.3% |
| 5Y | $436.00M | -119.3% | |
| All | $436.00M | -119.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$84.00M | at low | |
| 5Y | -$84.00M | at low | |
| All | -$1.47B | +94.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DRS?
As of today, DRS annual cash from investing is -$84.00M
What is 1-year change in DRS annual cash from investing?
DRS annual cash from investing is down -42.37% year-over-year
What is 3-year change in DRS annual cash from investing?
DRS annual cash from investing is down -315.38% over the past 3 years
How far is DRS annual cash from investing from its all-time high?
DRS annual cash from investing is currently -119.27% below its historical high of $436.00M set on December 31, 2022
How does DRS annual cash from investing rank versus sector peers?
DRS annual cash from investing is higher than 36.98% of companies in Industrials sector
When is DRS next annual earnings release?
The next annual earnings release for DRS is on
Quarterly CFI
-$45.00M$17.00M-60.71%
Summary
- Current Value
- As of today, DRS quarterly cash from investing is -$45.00M, down -60.71% on
- Historical Performance
- DRS quarterly cash from investing is down -309.09% year-over-year, and down -109.57% over the past 3 years
- All-Time High Comparison
- DRS quarterly cash from investing is currently -109.57% below its historical high of $470.00M set on
- 3-Year Low Comparison
- DRS quarterly cash from investing is at its 3-year low
- Sector Comparison
- DRS quarterly cash from investing is higher than 28.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$45.00M | -60.7% | -309.1% | -109.6% | – | |
| Annual Cash From Investing | -$84.00M | – | -42.4% | -315.4% | +44.4% | |
| TTM Cash From Investing | -$134.00M | -34.0% | -86.1% | -131.2% | – | |
| Price | $40.99 | -7.3% | +23.2% | +224.3% | +333.8% | |
| Quarterly Cash From Operations | $107.00M | +482.1% | +81.4% | +2775.0% | – | |
| Quarterly Cash From Financing | -$31.00M | +32.6% | -3200.0% | +93.4% | – | |
| Quarterly CAPEX | $30.00M | +7.1% | +150.0% | +130.8% | – | |
| Quarterly Free Cash Flow | $77.00M | +237.5% | +63.8% | +552.9% | – | |
| Quarterly Total Assets | $4.25B | +4.1% | +9.9% | +42.4% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.00M | -60.7% | |
| 3Y | -$10.00M | -350.0% | |
| 5Y | $470.00M | -109.6% | |
| All | $470.00M | -109.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.00M | at low | |
| 3Y | -$45.00M | at low | |
| 5Y | -$45.00M | at low | |
| All | -$1.39B | +96.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DRS?
As of today, DRS quarterly cash from investing is -$45.00M
What is DRS quarterly cash from investing most recent change?
DRS quarterly cash from investing was down -60.71% on September 30, 2025
What is 1-year change in DRS quarterly cash from investing?
DRS quarterly cash from investing is down -309.09% year-over-year
How far is DRS quarterly cash from investing from its all-time high?
DRS quarterly cash from investing is currently -109.57% below its historical high of $470.00M set on September 30, 2022
How does DRS quarterly cash from investing rank versus sector peers?
DRS quarterly cash from investing is higher than 28.69% of companies in Industrials sector
When is DRS next earnings release?
The next earnings release for DRS is on
TTM CFI
-$134.00M$34.00M-34.00%
Summary
- Current Value
- As of today, DRS TTM cash from investing is -$134.00M, down -34.00% on
- Historical Performance
- DRS TTM cash from investing is down -86.11% year-over-year, and down -131.24% over the past 3 years
- All-Time High Comparison
- DRS TTM cash from investing is currently -130.73% below its historical high of $436.00M set on
- 3-Year Low Comparison
- DRS TTM cash from investing is at its 3-year low
- Sector Comparison
- DRS TTM cash from investing is higher than 35.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$134.00M | -34.0% | -86.1% | -131.2% | – | |
| Annual Cash From Investing | -$84.00M | – | -42.4% | -315.4% | +44.4% | |
| Quarterly Cash From Investing | -$45.00M | -60.7% | -309.1% | -109.6% | – | |
| Price | $40.99 | -7.3% | +23.2% | +224.3% | +333.8% | |
| TTM Cash From Operations | $384.00M | +14.3% | +11.9% | +793.0% | – | |
| TTM Cash From Financing | -$139.00M | -29.9% | -15.8% | +71.5% | – | |
| TTM CAPEX | $119.00M | +17.8% | +60.8% | +124.5% | – | |
| TTM Free Cash Flow | $265.00M | +12.8% | -1.5% | +2750.0% | – | |
| Quarterly Total Assets | $4.25B | +4.1% | +9.9% | +42.4% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$84.00M | N/A | -59.5% |
| 3Y | $436.00M | N/A | -130.7% |
| 5Y | $436.00M | -130.7% | |
| All | $436.00M | -130.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$134.00M | at low | |
| 3Y | -$134.00M | at low | |
| 5Y | -$134.00M | at low | |
| All | -$1.47B | +90.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DRS?
As of today, DRS TTM cash from investing is -$134.00M
What is DRS TTM cash from investing most recent change?
DRS TTM cash from investing was down -34.00% on September 30, 2025
What is 1-year change in DRS TTM cash from investing?
DRS TTM cash from investing is down -86.11% year-over-year
How far is DRS TTM cash from investing from its all-time high?
DRS TTM cash from investing is currently -130.73% below its historical high of $436.00M set on December 31, 2022
How does DRS TTM cash from investing rank versus sector peers?
DRS TTM cash from investing is higher than 35.07% of companies in Industrials sector
When is DRS next earnings release?
The next earnings release for DRS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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