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Leonardo DRS, Inc. (DRS) Cash From Investing

Annual CFI:

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

Summary

  • As of today, DRS annual cash from investing 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 cash from investing has fallen by -$123.00 million (-315.38%).
  • DRS annual cash from investing 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:

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

Summary

  • As of today, DRS quarterly cash from investing 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 cash from investing has increased by +$6.00 million (+17.65%).
  • DRS quarterly cash from investing is now -105.96% below its all-time high of $470.00 million, reached on September 30, 2022.

Performance

DRS Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, DRS TTM cash from investing 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 cash from investing has dropped by -$23.00 million (-29.87%).
  • DRS TTM cash from investing is now -122.94% below its all-time high of $436.00 million, reached on December 31, 2022.

Performance

DRS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DRS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-42.4%+17.6%-29.9%
3Y3 Years-315.4%-211.1%-49.3%
5Y5 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
3Y3-Year-119.3%at low-106.0%+17.6%-122.9%+5.7%
5Y5-Year-119.3%+44.4%-106.0%+17.6%-122.9%+5.7%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Leonardo DRS, Inc.?
  • What is Leonardo DRS, Inc. annual cash from investing year-on-year change?
  • What is Leonardo DRS, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Leonardo DRS, Inc.?
  • What is Leonardo DRS, Inc. quarterly cash from investing year-on-year change?
  • What is Leonardo DRS, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Leonardo DRS, Inc.?
  • What is Leonardo DRS, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of DRS is -$84.00M

What is the all-time high annual cash from investing for Leonardo DRS, Inc.?

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

What is Leonardo DRS, Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of DRS is -$28.00M

What is the all-time high quarterly cash from investing for Leonardo DRS, Inc.?

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

What is Leonardo DRS, Inc. quarterly cash from investing year-on-year change?

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

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

The current TTM cash from investing of DRS is -$100.00M

What is the all-time high TTM cash from investing for Leonardo DRS, Inc.?

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

What is Leonardo DRS, Inc. TTM cash from investing year-on-year change?

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