Annual CFF
$277.60M$308.30M+1,004.23%
Summary
- Current Value
- As of today, KTOS annual cash from financing is $277.60M, up +1004.23% on
- Historical Performance
- KTOS annual cash from financing is up +3084.95% over the past 3 years, and up +7831.43% over the past 5 years
- All-Time High Comparison
- KTOS annual cash from financing is currently -38.64% below its historical high of $452.40M set on
- 3-Year Low Comparison
- KTOS annual cash from financing is +538.55% above its 3-year low of -$63.30M reached on an earlier date
- Sector Comparison
- KTOS annual cash from financing is higher than 92.83% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $277.60M | +1004.2% | +3084.9% | +7831.4% | +3150.6% | |
| Quarterly Cash From Financing | -$176.10M | -10000.0% | -10000.0% | -2809.2% | -10000.0% | |
| TTM Cash From Financing | $357.20M | +36.3% | +1746.1% | +43.5% | +126.1% | |
| Price | $93.29 | +226.1% | +784.3% | +246.2% | +575.5% | |
| Annual Cash From Operations | $49.70M | -23.8% | +61.4% | +65.7% | +89.7% | |
| Annual Cash From Investing | -$69.70M | -59.1% | -33.8% | -59.5% | -539.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $282.00M | -12.3% | -26.5% | -26.1% | +400.9% | |
| Shares Outstanding | 168.84M | +11.8% | +34.0% | +37.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $277.60M | at high | |
| 5Y | $277.60M | at high | |
| All | $452.40M | -38.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$63.30M | N/A | +538.5% |
| 5Y | -$63.30M | +538.5% | |
| All | -$214.70M | +229.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KTOS?
As of today, KTOS annual cash from financing is $277.60M
What is 1-year change in KTOS annual cash from financing?
KTOS annual cash from financing is up +1004.23% year-over-year
What is 3-year change in KTOS annual cash from financing?
KTOS annual cash from financing is up +3084.95% over the past 3 years
How far is KTOS annual cash from financing from its all-time high?
KTOS annual cash from financing is currently -38.64% below its historical high of $452.40M set on December 25, 2011
How does KTOS annual cash from financing rank versus sector peers?
KTOS annual cash from financing is higher than 92.83% of companies in Industrials sector
When is KTOS next annual earnings release?
The next annual earnings release for KTOS is on
Quarterly CFF
-$176.10M$726.90M-131.97%
Summary
- Current Value
- As of today, KTOS quarterly cash from financing is -$176.10M, down -131.97% on
- Historical Performance
- KTOS quarterly cash from financing is down -11106.25% year-over-year, and down -22112.50% over the past 3 years
- All-Time High Comparison
- KTOS quarterly cash from financing is currently -131.97% below its historical high of $550.80M set on
- 3-Year Low Comparison
- KTOS quarterly cash from financing is at its 3-year low
- Sector Comparison
- KTOS quarterly cash from financing is higher than 15.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$176.10M | -132.0% | -10000.0% | -10000.0% | -2809.2% | |
| Annual Cash From Financing | $277.60M | – | +1004.2% | +3084.9% | +7831.4% | |
| TTM Cash From Financing | $357.20M | -33.2% | +36.3% | +1746.1% | +43.5% | |
| Price | $93.29 | -10.0% | +226.1% | +784.3% | +246.2% | |
| Quarterly Cash From Operations | -$13.30M | -13.7% | -318.0% | -392.6% | -252.9% | |
| Quarterly Cash From Investing | -$28.00M | -36.6% | -83.0% | -112.1% | +24.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $134.30M | -51.9% | -53.5% | -65.6% | -65.1% | |
| Shares Outstanding | 168.84M | – | +11.8% | +34.0% | +37.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $550.80M | -132.0% | |
| 3Y | $550.80M | -132.0% | |
| 5Y | $550.80M | -132.0% | |
| All | $550.80M | -132.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$176.10M | at low | |
| 3Y | -$176.10M | at low | |
| 5Y | -$176.10M | at low | |
| All | -$214.30M | +17.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KTOS?
As of today, KTOS quarterly cash from financing is -$176.10M
What is KTOS quarterly cash from financing most recent change?
KTOS quarterly cash from financing was down -131.97% on September 28, 2025
What is 1-year change in KTOS quarterly cash from financing?
KTOS quarterly cash from financing is down -11106.25% year-over-year
How far is KTOS quarterly cash from financing from its all-time high?
KTOS quarterly cash from financing is currently -131.97% below its historical high of $550.80M set on June 29, 2025
How does KTOS quarterly cash from financing rank versus sector peers?
KTOS quarterly cash from financing is higher than 15.22% of companies in Industrials sector
When is KTOS next earnings release?
The next earnings release for KTOS is on
TTM CFF
$357.20M$177.70M-33.22%
Summary
- Current Value
- As of today, KTOS TTM cash from financing is $357.20M, down -33.22% on
- Historical Performance
- KTOS TTM cash from financing is up +36.34% year-over-year, and up +1746.08% over the past 3 years
- All-Time High Comparison
- KTOS TTM cash from financing is currently -34.69% below its historical high of $546.90M set on
- 3-Year Low Comparison
- KTOS TTM cash from financing is +664.30% above its 3-year low of -$63.30M reached on an earlier date
- Sector Comparison
- KTOS TTM cash from financing is higher than 93.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $357.20M | -33.2% | +36.3% | +1746.1% | +43.5% | |
| Annual Cash From Financing | $277.60M | – | +1004.2% | +3084.9% | +7831.4% | |
| Quarterly Cash From Financing | -$176.10M | -132.0% | -10000.0% | -10000.0% | -2809.2% | |
| Price | $93.29 | -10.0% | +226.1% | +784.3% | +246.2% | |
| TTM Cash From Operations | -$8.60M | -179.6% | -112.0% | +75.6% | -140.9% | |
| TTM Cash From Investing | -$84.70M | -17.6% | -12.8% | +53.9% | -13.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $134.30M | -51.9% | -53.5% | -65.6% | -65.1% | |
| Shares Outstanding | 168.84M | – | +11.8% | +34.0% | +37.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $534.90M | -33.2% | |
| 3Y | $534.90M | -33.2% | |
| 5Y | $534.90M | -33.2% | |
| All | $546.90M | -34.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.50M | +1931.8% | |
| 3Y | -$63.30M | N/A | +664.3% |
| 5Y | -$63.30M | +664.3% | |
| All | -$215.70M | +265.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KTOS?
As of today, KTOS TTM cash from financing is $357.20M
What is KTOS TTM cash from financing most recent change?
KTOS TTM cash from financing was down -33.22% on September 28, 2025
What is 1-year change in KTOS TTM cash from financing?
KTOS TTM cash from financing is up +36.34% year-over-year
How far is KTOS TTM cash from financing from its all-time high?
KTOS TTM cash from financing is currently -34.69% below its historical high of $546.90M set on March 27, 2011
How does KTOS TTM cash from financing rank versus sector peers?
KTOS TTM cash from financing is higher than 93.65% of companies in Industrials sector
When is KTOS next earnings release?
The next earnings release for KTOS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KTOS Official Website www.kratosdefense.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069258/000106925825000058/0001069258-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069258/000106925825000008/0001069258-25-000008-index.htm
- KTOS Profile on Yahoo Finance finance.yahoo.com/quote/KTOS
- KTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktos