annual CFF:
$277.60M+$308.30M(+1004.23%)Summary
- As of today (May 21, 2025), KTOS annual cash flow from financing activities is $277.60 million, with the most recent change of +$308.30 million (+1004.23%) on December 29, 2024.
- During the last 3 years, KTOS annual CFF has risen by +$286.90 million (+3084.95%).
- KTOS annual CFF is now -38.64% below its all-time high of $452.40 million, reached on December 25, 2011.
Performance
KTOS Cash from financing Chart
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quarterly CFF:
-$14.50M-$11.50M(-383.33%)Summary
- As of today (May 21, 2025), KTOS quarterly cash flow from financing activities is -$14.50 million, with the most recent change of -$11.50 million (-383.33%) on March 30, 2025.
- Over the past year, KTOS quarterly CFF has dropped by -$297.10 million (-105.13%).
- KTOS quarterly CFF is now -103.99% below its all-time high of $363.70 million, reached on March 27, 2011.
Performance
KTOS quarterly CFF Chart
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TTM CFF:
-$19.50M-$297.10M(-107.02%)Summary
- As of today (May 21, 2025), KTOS TTM cash flow from financing activities is -$19.50 million, with the most recent change of -$297.10 million (-107.02%) on March 30, 2025.
- Over the past year, KTOS TTM CFF has dropped by -$272.80 million (-107.70%).
- KTOS TTM CFF is now -103.56% below its all-time high of $547.80 million, reached on March 27, 2011.
Performance
KTOS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KTOS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1004.2% | -105.1% | -107.7% |
| 3 y3 years | +3084.9% | +15.7% | +10.1% |
| 5 y5 years | +7831.4% | -1215.4% | -587.5% |
KTOS Cash from financing 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 | at high | +538.5% | -105.1% | +65.4% | -107.0% | +69.2% |
| 5 y | 5-year | at high | +538.5% | -105.1% | +65.4% | -107.0% | +69.2% |
| alltime | all time | -38.6% | +229.3% | -104.0% | +93.2% | -103.6% | +91.0% |
KTOS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$14.50M(+383.3%) | -$19.50M(-107.0%) |
| Dec 2024 | $277.60M(-1004.2%) | -$3.00M(-287.5%) | $277.60M(+6.0%) |
| Sep 2024 | - | $1.60M(-144.4%) | $262.00M(-2.6%) |
| Jun 2024 | - | -$3.60M(-101.3%) | $269.10M(+6.2%) |
| Mar 2024 | - | $282.60M(-1619.4%) | $253.30M(-925.1%) |
| Dec 2023 | -$30.70M(-51.5%) | -$18.60M(-313.8%) | -$30.70M(-43.1%) |
| Sep 2023 | - | $8.70M(-144.8%) | -$54.00M(-12.8%) |
| Jun 2023 | - | -$19.40M(+1285.7%) | -$61.90M(+30.3%) |
| Mar 2023 | - | -$1.40M(-96.7%) | -$47.50M(-25.0%) |
| Dec 2022 | -$63.30M(+580.6%) | -$41.90M(-5337.5%) | -$63.30M(+191.7%) |
| Sep 2022 | - | $800.00K(-116.0%) | -$21.70M(-13.5%) |
| Jun 2022 | - | -$5.00M(-70.9%) | -$25.10M(+15.7%) |
| Mar 2022 | - | -$17.20M(+5633.3%) | -$21.70M(+133.3%) |
| Dec 2021 | -$9.30M(-103.8%) | -$300.00K(-88.5%) | -$9.30M(0.0%) |
| Sep 2021 | - | -$2.60M(+62.5%) | -$9.30M(+4550.0%) |
| Jun 2021 | - | -$1.60M(-66.7%) | -$200.00K(-100.1%) |
| Mar 2021 | - | -$4.80M(+1500.0%) | $241.60M(-2.5%) |
| Dec 2020 | $247.70M(+6977.1%) | -$300.00K(-104.6%) | $247.70M(-0.5%) |
| Sep 2020 | - | $6.50M(-97.3%) | $248.90M(+1.9%) |
| Jun 2020 | - | $240.20M(>+9900.0%) | $244.30M(+6007.5%) |
| Mar 2020 | - | $1.30M(+44.4%) | $4.00M(+14.3%) |
| Dec 2019 | $3.50M(+105.9%) | $900.00K(-52.6%) | $3.50M(+34.6%) |
| Sep 2019 | - | $1.90M(-2000.0%) | $2.60M(+13.0%) |
| Jun 2019 | - | -$100.00K(-112.5%) | $2.30M(+9.5%) |
| Mar 2019 | - | $800.00K(>+9900.0%) | $2.10M(+23.5%) |
| Dec 2018 | $1.70M(-98.5%) | $0.00(-100.0%) | $1.70M(-101.9%) |
| Sep 2018 | - | $1.60M(-633.3%) | -$89.60M(-193.6%) |
| Jun 2018 | - | -$300.00K(-175.0%) | $95.70M(+0.3%) |
| Mar 2018 | - | $400.00K(-100.4%) | $95.40M(-15.9%) |
| Dec 2017 | $113.40M(+79.7%) | -$91.30M(-148.8%) | $113.40M(-57.4%) |
| Sep 2017 | - | $186.90M(<-9900.0%) | $266.50M(+231.5%) |
| Jun 2017 | - | -$600.00K(-103.3%) | $80.40M(-0.2%) |
| Mar 2017 | - | $18.40M(-70.2%) | $80.60M(+27.7%) |
| Dec 2016 | $63.10M(-129.4%) | $61.80M(+7625.0%) | $63.10M(>+9900.0%) |
| Sep 2016 | - | $800.00K(-300.0%) | $500.00K(-100.2%) |
| Jun 2016 | - | -$400.00K(-144.4%) | -$214.60M(-0.3%) |
| Mar 2016 | - | $900.00K(-212.5%) | -$215.30M(+0.3%) |
| Dec 2015 | -$214.70M(+2113.4%) | -$800.00K(-99.6%) | -$214.70M(-0.5%) |
| Sep 2015 | - | -$214.30M(>+9900.0%) | -$215.70M(<-9900.0%) |
| Jun 2015 | - | -$1.10M(-173.3%) | $200.00K(-102.1%) |
| Mar 2015 | - | $1.50M(-183.3%) | -$9.60M(-1.0%) |
| Dec 2014 | -$9.70M(+385.0%) | -$1.80M(-212.5%) | -$9.70M(+18.3%) |
| Sep 2014 | - | $1.60M(-114.7%) | -$8.20M(-4.7%) |
| Jun 2014 | - | -$10.90M(-878.6%) | -$8.60M(+8500.0%) |
| Mar 2014 | - | $1.40M(-566.7%) | -$100.00K(-95.0%) |
| Dec 2013 | -$2.00M(-102.2%) | -$300.00K(-125.0%) | -$2.00M(-16.7%) |
| Sep 2013 | - | $1.20M(-150.0%) | -$2.40M(-48.9%) |
| Jun 2013 | - | -$2.40M(+380.0%) | -$4.70M(-105.2%) |
| Mar 2013 | - | -$500.00K(-28.6%) | $90.80M(-0.1%) |
| Dec 2012 | $90.90M | -$700.00K(-36.4%) | $90.90M(+18.1%) |
| Sep 2012 | - | -$1.10M(-101.2%) | $77.00M(-60.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $93.10M(<-9900.0%) | $194.80M(+120.6%) |
| Mar 2012 | - | -$400.00K(-97.3%) | $88.30M(-80.5%) |
| Dec 2011 | $452.40M(+148.7%) | -$14.60M(-112.5%) | $452.40M(-7.3%) |
| Sep 2011 | - | $116.70M(-970.9%) | $488.20M(+31.5%) |
| Jun 2011 | - | -$13.40M(-103.7%) | $371.20M(-32.2%) |
| Mar 2011 | - | $363.70M(+1615.6%) | $547.80M(+201.2%) |
| Dec 2010 | $181.90M(-2098.9%) | $21.20M(-7166.7%) | $181.90M(+15.1%) |
| Sep 2010 | - | -$300.00K(-100.2%) | $158.00M(+0.3%) |
| Jun 2010 | - | $163.20M(-7518.2%) | $157.50M(-1675.0%) |
| Mar 2010 | - | -$2.20M(-18.5%) | -$10.00M(+9.9%) |
| Dec 2009 | -$9.10M(-425.0%) | -$2.70M(+237.5%) | -$9.10M(+23.0%) |
| Sep 2009 | - | -$800.00K(-81.4%) | -$7.40M(+5.7%) |
| Jun 2009 | - | -$4.30M(+230.8%) | -$7.00M(+1650.0%) |
| Mar 2009 | - | -$1.30M(+30.0%) | -$400.00K(-114.3%) |
| Dec 2008 | $2.80M(-86.7%) | -$1.00M(+150.0%) | $2.80M(-96.3%) |
| Sep 2008 | - | -$400.00K(-117.4%) | $75.30M(+106.3%) |
| Jun 2008 | - | $2.30M(+21.1%) | $36.50M(+58.0%) |
| Mar 2008 | - | $1.90M(-97.3%) | $23.10M(+9.5%) |
| Dec 2007 | $21.10M(-57.8%) | $71.50M(-282.4%) | $21.10M(-342.5%) |
| Sep 2007 | - | -$39.20M(+253.2%) | -$8.70M(-128.2%) |
| Jun 2007 | - | -$11.10M(>+9900.0%) | $30.90M(-28.1%) |
| Mar 2007 | - | -$100.00K(-100.2%) | $43.00M(-14.0%) |
| Dec 2006 | $50.00M(+1090.5%) | $41.70M(>+9900.0%) | $50.00M(+437.6%) |
| Sep 2006 | - | $400.00K(-60.0%) | $9.30M(-13.9%) |
| Jun 2006 | - | $1.00M(-85.5%) | $10.80M(+6.9%) |
| Mar 2006 | - | $6.90M(+590.0%) | $10.10M(+140.5%) |
| Dec 2005 | $4.20M(-58.8%) | $1.00M(-47.4%) | $4.20M(-43.2%) |
| Sep 2005 | - | $1.90M(+533.3%) | $7.40M(+68.2%) |
| Jun 2005 | - | $300.00K(-70.0%) | $4.40M(-35.3%) |
| Mar 2005 | - | $1.00M(-76.2%) | $6.80M(-33.3%) |
| Dec 2004 | $10.20M(-63.2%) | $4.20M(-481.8%) | $10.20M(-22.7%) |
| Sep 2004 | - | -$1.10M(-140.7%) | $13.20M(-36.8%) |
| Jun 2004 | - | $2.70M(-38.6%) | $20.90M(-31.7%) |
| Mar 2004 | - | $4.40M(-38.9%) | $30.60M(+10.5%) |
| Dec 2003 | $27.70M(+161.3%) | $7.20M(+9.1%) | $27.70M(+23.1%) |
| Sep 2003 | - | $6.60M(-46.8%) | $22.50M(+39.8%) |
| Jun 2003 | - | $12.40M(+726.7%) | $16.10M(+25.8%) |
| Mar 2003 | - | $1.50M(-25.0%) | $12.80M(+20.8%) |
| Dec 2002 | $10.60M(-74.9%) | $2.00M(+900.0%) | $10.60M(-80.0%) |
| Sep 2002 | - | $200.00K(-97.8%) | $53.00M(+1.5%) |
| Jun 2002 | - | $9.10M(-1400.0%) | $52.20M(+38.5%) |
| Mar 2002 | - | -$700.00K(-101.6%) | $37.70M(-10.9%) |
| Dec 2001 | $42.30M(+12.8%) | $44.40M(-7500.0%) | $42.30M(+1683.3%) |
| Sep 2001 | - | -$600.00K(-88.9%) | $2.37M(-86.8%) |
| Jun 2001 | - | -$5.40M(-238.5%) | $17.95M(-31.2%) |
| Mar 2001 | - | $3.90M(-12.8%) | $26.10M(-30.4%) |
| Dec 2000 | $37.50M(-38.5%) | $4.47M(-70.1%) | $37.50M(+13.5%) |
| Sep 2000 | - | $14.98M(+445.4%) | $33.03M(+83.0%) |
| Jun 2000 | - | $2.75M(-82.0%) | $18.05M(+18.0%) |
| Mar 2000 | - | $15.30M | $15.30M |
| Dec 1999 | $60.97M(+480.7%) | - | - |
| Dec 1998 | $10.50M | - | - |
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 $277.60M
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 $452.40M
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 +$308.30M (+1004.23%)
What is Kratos Defense & Security Solutions quarterly cash flow from financing activities?
The current quarterly CFF of KTOS is -$14.50M
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 $363.70M
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 -$297.10M (-105.13%)
What is Kratos Defense & Security Solutions TTM cash flow from financing activities?
The current TTM CFF of KTOS is -$19.50M
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 $547.80M
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 -$272.80M (-107.70%)