KTOS Annual CFF
-$30.70 M
+$32.60 M+51.50%
31 December 2023
Summary:
As of January 22, 2025, KTOS annual cash flow from financing activities is -$30.70 million, with the most recent change of +$32.60 million (+51.50%) on December 31, 2023. During the last 3 years, it has fallen by -$278.40 million (-112.39%). KTOS annual CFF is now -106.79% below its all-time high of $452.40 million, reached on December 25, 2011.KTOS Cash From Financing Chart
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KTOS Quarterly CFF
$1.60 M
+$5.20 M+144.44%
29 September 2024
Summary:
As of January 22, 2025, KTOS quarterly cash flow from financing activities is $1.60 million, with the most recent change of +$5.20 million (+144.44%) on September 29, 2024. Over the past year, it has dropped by -$281.00 million (-99.43%). KTOS quarterly CFF is now -99.56% below its all-time high of $363.70 million, reached on March 27, 2011.KTOS Quarterly CFF Chart
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KTOS TTM CFF
$262.00 M
-$7.10 M-2.64%
29 September 2024
Summary:
As of January 22, 2025, KTOS TTM cash flow from financing activities is $262.00 million, with the most recent change of -$7.10 million (-2.64%) on September 29, 2024. Over the past year, it has increased by +$8.70 million (+3.43%). KTOS TTM CFF is now -52.17% below its all-time high of $547.80 million, reached on March 27, 2011.KTOS TTM CFF Chart
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KTOS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +51.5% | -99.4% | +3.4% |
| 3 y3 years | -112.4% | +132.0% | +1143.8% |
| 5 y5 years | -1905.9% | +132.0% | +1143.8% |
KTOS Cash From Financing High & Low
| 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 | -230.1% | +51.5% | -99.4% | +103.8% | -2.6% | +513.9% |
| 5 y | 5-year | -112.4% | +51.5% | -99.4% | +103.8% | -2.6% | +513.9% |
| alltime | all time | -106.8% | +85.7% | -99.6% | +100.8% | -52.2% | +221.5% |
Kratos Defense & Security Solutions Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.60 M(-144.4%) | $262.00 M(-2.6%) |
| June 2024 | - | -$3.60 M(-101.3%) | $269.10 M(+6.2%) |
| Mar 2024 | - | $282.60 M(-1619.4%) | $253.30 M(-925.1%) |
| Dec 2023 | -$30.70 M(-51.5%) | -$18.60 M(-313.8%) | -$30.70 M(-43.1%) |
| Sept 2023 | - | $8.70 M(-144.8%) | -$54.00 M(-12.8%) |
| June 2023 | - | -$19.40 M(+1285.7%) | -$61.90 M(+30.3%) |
| Mar 2023 | - | -$1.40 M(-96.7%) | -$47.50 M(-25.0%) |
| Dec 2022 | -$63.30 M(+580.6%) | -$41.90 M(-5337.5%) | -$63.30 M(+191.7%) |
| Sept 2022 | - | $800.00 K(-116.0%) | -$21.70 M(-13.5%) |
| June 2022 | - | -$5.00 M(-70.9%) | -$25.10 M(+15.7%) |
| Mar 2022 | - | -$17.20 M(+5633.3%) | -$21.70 M(+133.3%) |
| Dec 2021 | -$9.30 M(-103.8%) | -$300.00 K(-88.5%) | -$9.30 M(0.0%) |
| Sept 2021 | - | -$2.60 M(+62.5%) | -$9.30 M(+4550.0%) |
| June 2021 | - | -$1.60 M(-66.7%) | -$200.00 K(-100.1%) |
| Mar 2021 | - | -$4.80 M(+1500.0%) | $241.60 M(-2.5%) |
| Dec 2020 | $247.70 M(+6977.1%) | -$300.00 K(-104.6%) | $247.70 M(-0.5%) |
| Sept 2020 | - | $6.50 M(-97.3%) | $248.90 M(+1.9%) |
| June 2020 | - | $240.20 M(>+9900.0%) | $244.30 M(+6007.5%) |
| Mar 2020 | - | $1.30 M(+44.4%) | $4.00 M(+14.3%) |
| Dec 2019 | $3.50 M(+105.9%) | $900.00 K(-52.6%) | $3.50 M(+34.6%) |
| Sept 2019 | - | $1.90 M(-2000.0%) | $2.60 M(+13.0%) |
| June 2019 | - | -$100.00 K(-112.5%) | $2.30 M(+9.5%) |
| Mar 2019 | - | $800.00 K(>+9900.0%) | $2.10 M(+23.5%) |
| Dec 2018 | $1.70 M(-98.5%) | $0.00(-100.0%) | $1.70 M(-101.9%) |
| Sept 2018 | - | $1.60 M(-633.3%) | -$89.60 M(-193.6%) |
| June 2018 | - | -$300.00 K(-175.0%) | $95.70 M(+0.3%) |
| Mar 2018 | - | $400.00 K(-100.4%) | $95.40 M(-15.9%) |
| Dec 2017 | $113.40 M(+79.7%) | -$91.30 M(-148.8%) | $113.40 M(-57.4%) |
| Sept 2017 | - | $186.90 M(<-9900.0%) | $266.50 M(+231.5%) |
| June 2017 | - | -$600.00 K(-103.3%) | $80.40 M(-0.2%) |
| Mar 2017 | - | $18.40 M(-70.2%) | $80.60 M(+27.7%) |
| Dec 2016 | $63.10 M(-129.4%) | $61.80 M(+7625.0%) | $63.10 M(>+9900.0%) |
| Sept 2016 | - | $800.00 K(-300.0%) | $500.00 K(-100.2%) |
| June 2016 | - | -$400.00 K(-144.4%) | -$214.60 M(-0.3%) |
| Mar 2016 | - | $900.00 K(-212.5%) | -$215.30 M(+0.3%) |
| Dec 2015 | -$214.70 M(+2113.4%) | -$800.00 K(-99.6%) | -$214.70 M(-0.5%) |
| Sept 2015 | - | -$214.30 M(>+9900.0%) | -$215.70 M(<-9900.0%) |
| June 2015 | - | -$1.10 M(-173.3%) | $200.00 K(-102.1%) |
| Mar 2015 | - | $1.50 M(-183.3%) | -$9.60 M(-1.0%) |
| Dec 2014 | -$9.70 M(+385.0%) | -$1.80 M(-212.5%) | -$9.70 M(+18.3%) |
| Sept 2014 | - | $1.60 M(-114.7%) | -$8.20 M(-4.7%) |
| June 2014 | - | -$10.90 M(-878.6%) | -$8.60 M(+8500.0%) |
| Mar 2014 | - | $1.40 M(-566.7%) | -$100.00 K(-95.0%) |
| Dec 2013 | -$2.00 M(-102.2%) | -$300.00 K(-125.0%) | -$2.00 M(-16.7%) |
| Sept 2013 | - | $1.20 M(-150.0%) | -$2.40 M(-48.9%) |
| June 2013 | - | -$2.40 M(+380.0%) | -$4.70 M(-105.2%) |
| Mar 2013 | - | -$500.00 K(-28.6%) | $90.80 M(-0.1%) |
| Dec 2012 | $90.90 M | -$700.00 K(-36.4%) | $90.90 M(+18.1%) |
| Sept 2012 | - | -$1.10 M(-101.2%) | $77.00 M(-60.5%) |
| June 2012 | - | $93.10 M(<-9900.0%) | $194.80 M(+120.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$400.00 K(-97.3%) | $88.30 M(-80.5%) |
| Dec 2011 | $452.40 M(+148.7%) | -$14.60 M(-112.5%) | $452.40 M(-7.3%) |
| Sept 2011 | - | $116.70 M(-970.9%) | $488.20 M(+31.5%) |
| June 2011 | - | -$13.40 M(-103.7%) | $371.20 M(-32.2%) |
| Mar 2011 | - | $363.70 M(+1615.6%) | $547.80 M(+201.2%) |
| Dec 2010 | $181.90 M(-2098.9%) | $21.20 M(-7166.7%) | $181.90 M(+15.1%) |
| Sept 2010 | - | -$300.00 K(-100.2%) | $158.00 M(+0.3%) |
| June 2010 | - | $163.20 M(-7518.2%) | $157.50 M(-1675.0%) |
| Mar 2010 | - | -$2.20 M(-18.5%) | -$10.00 M(+9.9%) |
| Dec 2009 | -$9.10 M(-425.0%) | -$2.70 M(+237.5%) | -$9.10 M(+23.0%) |
| Sept 2009 | - | -$800.00 K(-81.4%) | -$7.40 M(+5.7%) |
| June 2009 | - | -$4.30 M(+230.8%) | -$7.00 M(+1650.0%) |
| Mar 2009 | - | -$1.30 M(+30.0%) | -$400.00 K(-114.3%) |
| Dec 2008 | $2.80 M(-86.7%) | -$1.00 M(+150.0%) | $2.80 M(-96.3%) |
| Sept 2008 | - | -$400.00 K(-117.4%) | $75.30 M(+106.3%) |
| June 2008 | - | $2.30 M(+21.1%) | $36.50 M(+58.0%) |
| Mar 2008 | - | $1.90 M(-97.3%) | $23.10 M(+9.5%) |
| Dec 2007 | $21.10 M(-57.8%) | $71.50 M(-282.4%) | $21.10 M(-342.5%) |
| Sept 2007 | - | -$39.20 M(+253.2%) | -$8.70 M(-128.2%) |
| June 2007 | - | -$11.10 M(>+9900.0%) | $30.90 M(-28.1%) |
| Mar 2007 | - | -$100.00 K(-100.2%) | $43.00 M(-14.0%) |
| Dec 2006 | $50.00 M(+1090.5%) | $41.70 M(>+9900.0%) | $50.00 M(+437.6%) |
| Sept 2006 | - | $400.00 K(-60.0%) | $9.30 M(-13.9%) |
| June 2006 | - | $1.00 M(-85.5%) | $10.80 M(+6.9%) |
| Mar 2006 | - | $6.90 M(+590.0%) | $10.10 M(+140.5%) |
| Dec 2005 | $4.20 M(-58.8%) | $1.00 M(-47.4%) | $4.20 M(-43.2%) |
| Sept 2005 | - | $1.90 M(+533.3%) | $7.40 M(+68.2%) |
| June 2005 | - | $300.00 K(-70.0%) | $4.40 M(-35.3%) |
| Mar 2005 | - | $1.00 M(-76.2%) | $6.80 M(-33.3%) |
| Dec 2004 | $10.20 M(-63.2%) | $4.20 M(-481.8%) | $10.20 M(-22.7%) |
| Sept 2004 | - | -$1.10 M(-140.7%) | $13.20 M(-36.8%) |
| June 2004 | - | $2.70 M(-38.6%) | $20.90 M(-31.7%) |
| Mar 2004 | - | $4.40 M(-38.9%) | $30.60 M(+10.5%) |
| Dec 2003 | $27.70 M(+161.3%) | $7.20 M(+9.1%) | $27.70 M(+23.1%) |
| Sept 2003 | - | $6.60 M(-46.8%) | $22.50 M(+39.8%) |
| June 2003 | - | $12.40 M(+726.7%) | $16.10 M(+25.8%) |
| Mar 2003 | - | $1.50 M(-25.0%) | $12.80 M(+20.8%) |
| Dec 2002 | $10.60 M(-74.9%) | $2.00 M(+900.0%) | $10.60 M(-80.0%) |
| Sept 2002 | - | $200.00 K(-97.8%) | $53.00 M(+1.5%) |
| June 2002 | - | $9.10 M(-1400.0%) | $52.20 M(+38.5%) |
| Mar 2002 | - | -$700.00 K(-101.6%) | $37.70 M(-10.9%) |
| Dec 2001 | $42.30 M(+12.8%) | $44.40 M(-7500.0%) | $42.30 M(+1683.3%) |
| Sept 2001 | - | -$600.00 K(-88.9%) | $2.37 M(-86.8%) |
| June 2001 | - | -$5.40 M(-238.5%) | $17.95 M(-31.2%) |
| Mar 2001 | - | $3.90 M(-12.8%) | $26.10 M(-30.4%) |
| Dec 2000 | $37.50 M(-38.5%) | $4.47 M(-70.1%) | $37.50 M(+13.5%) |
| Sept 2000 | - | $14.98 M(+445.4%) | $33.03 M(+83.0%) |
| June 2000 | - | $2.75 M(-82.0%) | $18.05 M(+18.0%) |
| Mar 2000 | - | $15.30 M | $15.30 M |
| Dec 1999 | $60.97 M(+480.7%) | - | - |
| Dec 1998 | $10.50 M | - | - |
FAQ
- What is Kratos Defense & Security Solutions annual cash flow from financing activities?
- What is the all time high annual CFF for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions annual CFF year-on-year change?
- What is Kratos Defense & Security Solutions quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions quarterly CFF year-on-year change?
- What is Kratos Defense & Security Solutions TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions TTM CFF year-on-year change?
What is Kratos Defense & Security Solutions annual cash flow from financing activities?
The current annual CFF of KTOS is -$30.70 M
What is the all time high annual CFF for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high annual cash flow from financing activities is $452.40 M
What is Kratos Defense & Security Solutions annual CFF year-on-year change?
Over the past year, KTOS annual cash flow from financing activities has changed by +$32.60 M (+51.50%)
What is Kratos Defense & Security Solutions quarterly cash flow from financing activities?
The current quarterly CFF of KTOS is $1.60 M
What is the all time high quarterly CFF for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high quarterly cash flow from financing activities is $363.70 M
What is Kratos Defense & Security Solutions quarterly CFF year-on-year change?
Over the past year, KTOS quarterly cash flow from financing activities has changed by -$281.00 M (-99.43%)
What is Kratos Defense & Security Solutions TTM cash flow from financing activities?
The current TTM CFF of KTOS is $262.00 M
What is the all time high TTM CFF for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high TTM cash flow from financing activities is $547.80 M
What is Kratos Defense & Security Solutions TTM CFF year-on-year change?
Over the past year, KTOS TTM cash flow from financing activities has changed by +$8.70 M (+3.43%)