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Leonardo DRS (DRS) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 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

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quarterly CFI:

-$32.00M-$3.00M(-10.34%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DRS quarterly cash flow from investing activities is -$32.00 million, with the most recent change of -$3.00 million (-10.34%) on March 31, 2025.
  • Over the past year, DRS quarterly CFI has dropped by -$22.00 million (-220.00%).
  • DRS quarterly CFI is now -106.81% below its all-time high of $470.00 million, reached on September 30, 2022.

Performance

DRS quarterly CFI Chart

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TTM CFI:

-$106.00M-$22.00M(-26.19%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DRS TTM cash flow from investing activities is -$106.00 million, with the most recent change of -$22.00 million (-26.19%) on March 31, 2025.
  • Over the past year, DRS TTM CFI has dropped by -$51.00 million (-92.73%).
  • DRS TTM CFI is now -124.31% below its all-time high of $436.00 million, reached on December 31, 2022.

Performance

DRS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DRS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-42.4%-220.0%-92.7%
3 y3 years-315.4%-146.2%-39.5%
5 y5 years+44.4%-138.6%-227.7%

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-106.8%+5.9%-124.3%at low
5 y5-year-119.3%+44.4%-106.8%+75.8%-124.3%at low
alltimeall time-119.3%+44.4%-106.8%+75.8%-124.3%at low

DRS Cash from investing History

DateAnnualQuarterlyTTM
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
-$12.00M(-102.6%)
$436.00M(+1.6%)
Sep 2022
-
$470.00M(-5322.2%)
$429.00M(-740.3%)
DateAnnualQuarterlyTTM
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(-152.7%)
Sep 2021
-
-$26.00M(+44.4%)
-$74.00M(+37.0%)
Jun 2021
-
-$18.00M(-117.6%)
-$54.00M(+5.9%)
Mar 2021
-
$102.00M(-177.3%)
-$51.00M(-27.1%)
Dec 2020
-$70.00M(-53.6%)
-$132.00M(+2100.0%)
-$70.00M(-212.9%)
Sep 2020
-
-$6.00M(-60.0%)
$62.00M(-8.8%)
Jun 2020
-
-$15.00M(-118.1%)
$68.00M(-18.1%)
Mar 2020
-
$83.00M
$83.00M
Dec 2019
-$151.00M(+228.3%)
-
-
Dec 2018
-$46.00M
-
-

FAQ

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

What is Leonardo DRS 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?

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

What is Leonardo DRS 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 quarterly cash flow from investing activities?

The current quarterly CFI of DRS is -$32.00M

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

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

What is Leonardo DRS quarterly CFI year-on-year change?

Over the past year, DRS quarterly cash flow from investing activities has changed by -$22.00M (-220.00%)

What is Leonardo DRS TTM cash flow from investing activities?

The current TTM CFI of DRS is -$106.00M

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

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

What is Leonardo DRS TTM CFI year-on-year change?

Over the past year, DRS TTM cash flow from investing activities has changed by -$51.00M (-92.73%)
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