Annual CFI
-$59.00 M
-$495.00 M-113.53%
December 31, 2023
Summary
- As of February 11, 2025, DRS annual cash flow from investing activities is -$59.00 million, with the most recent change of -$495.00 million (-113.53%) on December 31, 2023.
- During the last 3 years, DRS annual CFI has risen by +$11.00 million (+15.71%).
- DRS annual CFI is now -113.53% 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
-$11.00 M
+$23.00 M+67.65%
September 30, 2024
Summary
- As of February 11, 2025, DRS quarterly cash flow from investing activities is -$11.00 million, with the most recent change of +$23.00 million (+67.65%) on September 30, 2024.
- Over the past year, DRS quarterly CFI has increased by +$23.00 million (+67.65%).
- DRS quarterly CFI is now -102.34% 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
-$72.00 M
+$5.00 M+6.49%
September 30, 2024
Summary
- As of February 11, 2025, DRS TTM cash flow from investing activities is -$72.00 million, with the most recent change of +$5.00 million (+6.49%) on September 30, 2024.
- Over the past year, DRS TTM CFI has increased by +$5.00 million (+6.49%).
- DRS TTM CFI is now -116.51% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -113.5% | +67.7% | +6.5% |
| 3 y3 years | +15.7% | +57.7% | +2.7% |
| 5 y5 years | -28.3% | -113.3% | -186.8% |
DRS Cash From Investing 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -113.5% | at low | -102.3% | +67.7% | -116.5% | +6.5% |
| 5 y | 5-year | -113.5% | +60.9% | -102.3% | +91.7% | -116.5% | +6.5% |
| alltime | all time | -113.5% | +60.9% | -102.3% | +91.7% | -116.5% | +6.5% |
Leonardo DRS Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.00 M(-67.6%) | -$72.00 M(-6.5%) |
| Jun 2024 | - | -$34.00 M(+240.0%) | -$77.00 M(+40.0%) |
| Mar 2024 | - | -$10.00 M(-41.2%) | -$55.00 M(-6.8%) |
| Dec 2023 | -$59.00 M(-113.5%) | -$17.00 M(+6.3%) | -$59.00 M(+9.3%) |
| Sep 2023 | - | -$16.00 M(+33.3%) | -$54.00 M(-112.5%) |
| Jun 2023 | - | -$12.00 M(-14.3%) | $432.00 M(-0.7%) |
| Mar 2023 | - | -$14.00 M(+16.7%) | $435.00 M(-0.2%) |
| Dec 2022 | $436.00 M | -$12.00 M(-102.6%) | $436.00 M(+1.6%) |
| Sep 2022 | - | $470.00 M(-5322.2%) | $429.00 M(-740.3%) |
| Jun 2022 | - | -$9.00 M(-30.8%) | -$67.00 M(-11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$13.00 M(-31.6%) | -$76.00 M(-294.9%) |
| Dec 2021 | $39.00 M(-155.7%) | -$19.00 M(-26.9%) | $39.00 M(-152.7%) |
| Sep 2021 | - | -$26.00 M(+44.4%) | -$74.00 M(+37.0%) |
| Jun 2021 | - | -$18.00 M(-117.6%) | -$54.00 M(+5.9%) |
| Mar 2021 | - | $102.00 M(-177.3%) | -$51.00 M(-27.1%) |
| Dec 2020 | -$70.00 M(-53.6%) | -$132.00 M(+2100.0%) | -$70.00 M(-212.9%) |
| Sep 2020 | - | -$6.00 M(-60.0%) | $62.00 M(-8.8%) |
| Jun 2020 | - | -$15.00 M(-118.1%) | $68.00 M(-18.1%) |
| Mar 2020 | - | $83.00 M | $83.00 M |
| Dec 2019 | -$151.00 M(+228.3%) | - | - |
| Dec 2018 | -$46.00 M | - | - |
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 -$59.00 M
What is the all time high annual CFI for Leonardo DRS?
Leonardo DRS all-time high annual cash flow from investing activities is $436.00 M
What is Leonardo DRS annual CFI year-on-year change?
Over the past year, DRS annual cash flow from investing activities has changed by -$495.00 M (-113.53%)
What is Leonardo DRS quarterly cash flow from investing activities?
The current quarterly CFI of DRS is -$11.00 M
What is the all time high quarterly CFI for Leonardo DRS?
Leonardo DRS all-time high quarterly cash flow from investing activities is $470.00 M
What is Leonardo DRS quarterly CFI year-on-year change?
Over the past year, DRS quarterly cash flow from investing activities has changed by +$23.00 M (+67.65%)
What is Leonardo DRS TTM cash flow from investing activities?
The current TTM CFI of DRS is -$72.00 M
What is the all time high TTM CFI for Leonardo DRS?
Leonardo DRS all-time high TTM cash flow from investing activities is $436.00 M
What is Leonardo DRS TTM CFI year-on-year change?
Over the past year, DRS TTM cash flow from investing activities has changed by +$5.00 M (+6.49%)