Annual CFI:
-$69.70M-$25.90M(-59.13%)Summary
- As of today, KTOS annual cash from investing is -$69.70 million, with the most recent change of -$25.90 million (-59.13%) on December 31, 2024.
- During the last 3 years, KTOS annual cash from investing has fallen by -$17.60 million (-33.78%).
- KTOS annual cash from investing is now -129.67% below its all-time high of $234.90 million, reached on December 27, 2015.
Performance
KTOS Cash From Investing Chart
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Quarterly CFI:
-$28.00M-$7.50M(-36.59%)Summary
- As of today, KTOS quarterly cash from investing is -$28.00 million, with the most recent change of -$7.50 million (-36.59%) on September 28, 2025.
- Over the past year, KTOS quarterly cash from investing has dropped by -$12.70 million (-83.01%).
- KTOS quarterly cash from investing is now -111.85% below its all-time high of $236.30 million, reached on September 27, 2015.
Performance
KTOS Quarterly Cash From Investing Chart
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TTM CFI:
-$84.70M-$12.70M(-17.64%)Summary
- As of today, KTOS TTM cash from investing is -$84.70 million, with the most recent change of -$12.70 million (-17.64%) on September 28, 2025.
- Over the past year, KTOS TTM cash from investing has dropped by -$9.60 million (-12.78%).
- KTOS TTM cash from investing is now -135.94% below its all-time high of $235.70 million, reached on March 27, 2016.
Performance
KTOS TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
KTOS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -59.1% | -83.0% | -12.8% |
| 3Y3 Years | -33.8% | -112.1% | +53.9% |
| 5Y5 Years | -59.5% | +24.9% | -13.7% |
KTOS 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -59.1% | +60.7% | -833.3% | at low | -146.2% | +53.9% |
| 5Y | 5-Year | -59.5% | +60.7% | -833.3% | +66.8% | -146.2% | +53.9% |
| All-Time | All-Time | -129.7% | +82.5% | -111.8% | +91.4% | -135.9% | +84.0% |
KTOS Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$28.00M(-36.6%) | -$84.70M(-17.6%) |
| Jun 2025 | - | -$20.50M(+9.3%) | -$72.00M(+4.9%) |
| Mar 2025 | - | -$22.60M(-66.2%) | -$75.70M(-8.6%) |
| Dec 2024 | -$69.70M(-59.1%) | -$13.60M(+11.1%) | -$69.70M(+7.2%) |
| Sep 2024 | - | -$15.30M(+36.8%) | -$75.10M(-1.6%) |
| Jun 2024 | - | -$24.20M(-45.8%) | -$73.90M(-40.2%) |
| Mar 2024 | - | -$16.60M(+12.6%) | -$52.70M(-20.3%) |
| Dec 2023 | -$43.80M(+75.3%) | -$19.00M(-34.8%) | -$43.80M(-24.1%) |
| Sep 2023 | - | -$14.10M(-370.0%) | -$35.30M(-2.6%) |
| Jun 2023 | - | -$3.00M(+61.0%) | -$34.40M(+70.3%) |
| Mar 2023 | - | -$7.70M(+26.7%) | -$115.70M(+34.8%) |
| Dec 2022 | -$177.40M(-240.5%) | -$10.50M(+20.5%) | -$177.40M(+3.5%) |
| Sep 2022 | - | -$13.20M(+84.3%) | -$183.90M(-3.1%) |
| Jun 2022 | - | -$84.30M(-21.5%) | -$178.30M(-66.9%) |
| Mar 2022 | - | -$69.40M(-308.2%) | -$106.80M(-105.0%) |
| Dec 2021 | -$52.10M(+40.3%) | -$17.00M(-123.7%) | -$52.10M(+6.3%) |
| Sep 2021 | - | -$7.60M(+40.6%) | -$55.60M(+34.8%) |
| Jun 2021 | - | -$12.80M(+12.9%) | -$85.30M(-6.5%) |
| Mar 2021 | - | -$14.70M(+28.3%) | -$80.10M(+8.2%) |
| Dec 2020 | -$87.30M(-99.8%) | -$20.50M(+45.0%) | -$87.30M(-17.2%) |
| Sep 2020 | - | -$37.30M(-390.8%) | -$74.50M(-62.7%) |
| Jun 2020 | - | -$7.60M(+65.3%) | -$45.80M(-3.4%) |
| Mar 2020 | - | -$21.90M(-184.4%) | -$44.30M(-1.4%) |
| Dec 2019 | -$43.70M(-233.2%) | -$7.70M(+10.5%) | -$43.70M(-1.6%) |
| Sep 2019 | - | -$8.60M(-41.0%) | -$43.00M(+5.3%) |
| Jun 2019 | - | -$6.10M(+71.4%) | -$45.40M(-313.1%) |
| Mar 2019 | - | -$21.30M(-204.3%) | $21.30M(-35.1%) |
| Dec 2018 | $32.80M(+222.4%) | -$7.00M(+36.4%) | $32.80M(+2.8%) |
| Sep 2018 | - | -$11.00M(-118.2%) | $31.90M(-1.2%) |
| Jun 2018 | - | $60.60M(+718.4%) | $32.30M(+219.6%) |
| Mar 2018 | - | -$9.80M(-24.1%) | -$27.00M(-0.7%) |
| Dec 2017 | -$26.80M(-165.3%) | -$7.90M(+25.5%) | -$26.80M(+5.3%) |
| Sep 2017 | - | -$10.60M(-915.4%) | -$28.30M(-45.1%) |
| Jun 2017 | - | $1.30M(+113.5%) | -$19.50M(+11.0%) |
| Mar 2017 | - | -$9.60M(-2.1%) | -$21.90M(-116.8%) |
| Dec 2016 | -$10.10M(-104.3%) | -$9.40M(-422.2%) | -$10.10M(-83.6%) |
| Sep 2016 | - | -$1.80M(-63.6%) | -$5.50M(-102.4%) |
| Jun 2016 | - | -$1.10M(-150.0%) | $232.60M(-1.3%) |
| Mar 2016 | - | $2.20M(+145.8%) | $235.70M(+0.3%) |
| Dec 2015 | $234.90M(+1376.6%) | -$4.80M(-102.0%) | $234.90M(+0.1%) |
| Sep 2015 | - | $236.30M(>+9900.0%) | $234.60M(+4144.8%) |
| Jun 2015 | - | $2.00M(+42.9%) | -$5.80M(+50.8%) |
| Mar 2015 | - | $1.40M(+127.5%) | -$11.80M(+35.9%) |
| Dec 2014 | -$18.40M(-27.8%) | -$5.10M(-24.4%) | -$18.40M(+1.1%) |
| Sep 2014 | - | -$4.10M(-2.5%) | -$18.60M(+1.6%) |
| Jun 2014 | - | -$4.00M(+23.1%) | -$18.90M(-6.8%) |
| Mar 2014 | - | -$5.20M(+1.9%) | -$17.70M(-22.9%) |
| Dec 2013 | -$14.40M(+91.3%) | -$5.30M(-20.5%) | -$14.40M(-7.5%) |
| Sep 2013 | - | -$4.40M(-57.1%) | -$13.40M(+90.6%) |
| Jun 2013 | - | -$2.80M(-47.4%) | -$143.00M(+0.6%) |
| Mar 2013 | - | -$1.90M(+55.8%) | -$143.80M(+13.2%) |
| Dec 2012 | -$165.70M | -$4.30M(+96.8%) | -$165.70M(+10.1%) |
| Sep 2012 | - | -$134.00M(-3622.2%) | -$184.30M(-5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$3.60M(+84.9%) | -$175.60M(-81.2%) |
| Mar 2012 | - | -$23.80M(-3.9%) | -$96.90M(+75.7%) |
| Dec 2011 | -$398.80M(-90.6%) | -$22.90M(+81.7%) | -$398.80M(+9.6%) |
| Sep 2011 | - | -$125.30M(-266.8%) | -$441.10M(-35.4%) |
| Jun 2011 | - | $75.10M(+123.1%) | -$325.70M(+38.6%) |
| Mar 2011 | - | -$325.70M(-399.5%) | -$530.20M(-153.4%) |
| Dec 2010 | -$209.20M(-1819.3%) | -$65.20M(-558.6%) | -$209.20M(-44.0%) |
| Sep 2010 | - | -$9.90M(+92.3%) | -$145.30M(-5.6%) |
| Jun 2010 | - | -$129.40M(-2653.2%) | -$137.60M(-1289.9%) |
| Mar 2010 | - | -$4.70M(-261.5%) | -$9.90M(+9.2%) |
| Dec 2009 | -$10.90M(-211.4%) | -$1.30M(+40.9%) | -$10.90M(-26.7%) |
| Sep 2009 | - | -$2.20M(-29.4%) | -$8.60M(+28.3%) |
| Jun 2009 | - | -$1.70M(+70.2%) | -$12.00M(-55.8%) |
| Mar 2009 | - | -$5.70M(-670.0%) | -$7.70M(-120.0%) |
| Dec 2008 | -$3.50M(+77.3%) | $1.00M(+117.9%) | -$3.50M(+94.7%) |
| Sep 2008 | - | -$5.60M(-315.4%) | -$66.20M(-148.9%) |
| Jun 2008 | - | $2.60M(+273.3%) | -$26.60M(-40.0%) |
| Mar 2008 | - | -$1.50M(+97.6%) | -$19.00M(-23.4%) |
| Dec 2007 | -$15.40M(+72.9%) | -$61.70M(-281.5%) | -$15.40M(-413.3%) |
| Sep 2007 | - | $34.00M(+233.3%) | -$3.00M(+92.1%) |
| Jun 2007 | - | $10.20M(+385.7%) | -$38.20M(+18.7%) |
| Mar 2007 | - | $2.10M(+104.3%) | -$47.00M(+15.5%) |
| Dec 2006 | -$56.80M(-13.6%) | -$49.30M(-4008.3%) | -$55.60M(-661.6%) |
| Sep 2006 | - | -$1.20M(-185.7%) | -$7.30M(+23.2%) |
| Jun 2006 | - | $1.40M(+121.5%) | -$9.50M(+66.5%) |
| Mar 2006 | - | -$6.50M(-550.0%) | -$28.40M(+43.2%) |
| Dec 2005 | -$50.00M(-38.1%) | -$1.00M(+70.6%) | -$50.00M(-19.0%) |
| Sep 2005 | - | -$3.40M(+80.6%) | -$42.00M(+23.2%) |
| Jun 2005 | - | -$17.50M(+37.7%) | -$54.70M(-72.6%) |
| Mar 2005 | - | -$28.10M(-501.4%) | -$31.70M(+12.4%) |
| Dec 2004 | -$36.20M(+15.6%) | $7.00M(+143.5%) | -$36.20M(+15.6%) |
| Sep 2004 | - | -$16.10M(-392.7%) | -$42.90M(+8.7%) |
| Jun 2004 | - | $5.50M(+116.9%) | -$47.00M(+35.5%) |
| Mar 2004 | - | -$32.60M(>-9900.0%) | -$72.90M(-69.9%) |
| Dec 2003 | -$42.90M(-1059.5%) | $300.00K(+101.5%) | -$42.90M(+2.3%) |
| Sep 2003 | - | -$20.20M(+1.0%) | -$43.90M(-78.5%) |
| Jun 2003 | - | -$20.40M(-684.6%) | -$24.60M(-310.0%) |
| Mar 2003 | - | -$2.60M(-271.4%) | -$6.00M(-62.2%) |
| Dec 2002 | -$3.70M(+26.0%) | -$700.00K(+22.2%) | -$3.70M(0.0%) |
| Sep 2002 | - | -$900.00K(+50.0%) | -$3.70M(+15.9%) |
| Jun 2002 | - | -$1.80M(-500.0%) | -$4.40M(-22.2%) |
| Mar 2002 | - | -$300.00K(+57.1%) | -$3.60M(+28.0%) |
| Dec 2001 | -$5.00M(+66.0%) | -$700.00K(+56.3%) | -$5.00M(+63.3%) |
| Sep 2001 | - | -$1.60M(-60.0%) | -$13.64M(+32.9%) |
| Jun 2001 | - | -$1.00M(+41.2%) | -$20.31M(-62.2%) |
| Mar 2001 | - | -$1.70M(+81.8%) | -$12.52M(+14.8%) |
| Dec 2000 | -$14.70M(+65.8%) | -$9.34M(-12.9%) | -$14.70M(+66.7%) |
| Sep 2000 | - | -$8.27M(-221.8%) | -$44.11M(-19.2%) |
| Jun 2000 | - | $6.79M(+275.0%) | -$37.02M(+15.5%) |
| Mar 2000 | - | -$3.88M(+90.0%) | -$43.81M(-9.7%) |
| Dec 1999 | -$42.94M(-829.0%) | -$38.75M(-3194.3%) | -$39.93M(-3294.3%) |
| Sep 1999 | - | -$1.18M | -$1.18M |
| Dec 1998 | -$4.62M(-1328.4%) | - | - |
| Dec 1997 | -$323.60K | - | - |
FAQ
- What is Kratos Defense & Security Solutions, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. annual cash from investing year-on-year change?
- What is Kratos Defense & Security Solutions, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. quarterly cash from investing year-on-year change?
- What is Kratos Defense & Security Solutions, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. TTM cash from investing year-on-year change?
What is Kratos Defense & Security Solutions, Inc. annual cash from investing?
The current annual cash from investing of KTOS is -$69.70M
What is the all-time high annual cash from investing for Kratos Defense & Security Solutions, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high annual cash from investing is $234.90M
What is Kratos Defense & Security Solutions, Inc. annual cash from investing year-on-year change?
Over the past year, KTOS annual cash from investing has changed by -$25.90M (-59.13%)
What is Kratos Defense & Security Solutions, Inc. quarterly cash from investing?
The current quarterly cash from investing of KTOS is -$28.00M
What is the all-time high quarterly cash from investing for Kratos Defense & Security Solutions, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high quarterly cash from investing is $236.30M
What is Kratos Defense & Security Solutions, Inc. quarterly cash from investing year-on-year change?
Over the past year, KTOS quarterly cash from investing has changed by -$12.70M (-83.01%)
What is Kratos Defense & Security Solutions, Inc. TTM cash from investing?
The current TTM cash from investing of KTOS is -$84.70M
What is the all-time high TTM cash from investing for Kratos Defense & Security Solutions, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high TTM cash from investing is $235.70M
What is Kratos Defense & Security Solutions, Inc. TTM cash from investing year-on-year change?
Over the past year, KTOS TTM cash from investing has changed by -$9.60M (-12.78%)