annual CFI:
-$69.70M-$25.90M(-59.13%)Summary
- As of today (May 21, 2025), KTOS annual cash flow from investing activities is -$69.70 million, with the most recent change of -$25.90 million (-59.13%) on December 29, 2024.
- During the last 3 years, KTOS annual CFI has fallen by -$13.10 million (-23.14%).
- KTOS annual CFI is now -129.43% below its all-time high of $236.80 million, reached on December 27, 2015.
Performance
KTOS Cash from investing Chart
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quarterly CFI:
-$22.60M-$9.00M(-66.18%)Summary
- As of today (May 21, 2025), KTOS quarterly cash flow from investing activities is -$22.60 million, with the most recent change of -$9.00 million (-66.18%) on March 30, 2025.
- Over the past year, KTOS quarterly CFI has dropped by -$6.00 million (-36.14%).
- KTOS quarterly CFI is now -109.50% below its all-time high of $237.90 million, reached on September 27, 2015.
Performance
KTOS quarterly CFI Chart
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TTM CFI:
-$75.70M-$6.00M(-8.61%)Summary
- As of today (May 21, 2025), KTOS TTM cash flow from investing activities is -$75.70 million, with the most recent change of -$6.00 million (-8.61%) on March 30, 2025.
- Over the past year, KTOS TTM CFI has dropped by -$23.00 million (-43.64%).
- KTOS TTM CFI is now -131.82% below its all-time high of $237.90 million, reached on June 26, 2016.
Performance
KTOS TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -59.1% | -36.1% | -43.6% |
| 3 y3 years | -23.1% | +67.3% | +31.6% |
| 5 y5 years | -59.5% | -9.7% | -77.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.1% | +60.7% | -679.3% | +73.4% | -123.3% | +59.6% |
| 5 y | 5-year | -59.5% | +60.7% | -679.3% | +73.4% | -123.3% | +59.6% |
| alltime | all time | -129.4% | +82.4% | -109.5% | +93.1% | -131.8% | +85.8% |
KTOS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+1.5%) |
| Jun 2024 | - | -$24.20M(+45.8%) | -$74.00M(+40.4%) |
| Mar 2024 | - | -$16.60M(-12.6%) | -$52.70M(+20.3%) |
| Dec 2023 | -$43.80M(-75.3%) | -$19.00M(+33.8%) | -$43.80M(+25.1%) |
| Sep 2023 | - | -$14.20M(+389.7%) | -$35.00M(+3.2%) |
| Jun 2023 | - | -$2.90M(-62.3%) | -$33.90M(-70.8%) |
| Mar 2023 | - | -$7.70M(-24.5%) | -$115.90M(-34.7%) |
| Dec 2022 | -$177.40M(+213.4%) | -$10.20M(-22.1%) | -$177.40M(-5.4%) |
| Sep 2022 | - | -$13.10M(-84.6%) | -$187.60M(+2.0%) |
| Jun 2022 | - | -$84.90M(+22.7%) | -$184.00M(+66.4%) |
| Mar 2022 | - | -$69.20M(+239.2%) | -$110.60M(+95.4%) |
| Dec 2021 | -$56.60M(-35.2%) | -$20.40M(+114.7%) | -$56.60M(-0.2%) |
| Sep 2021 | - | -$9.50M(-17.4%) | -$56.70M(-32.9%) |
| Jun 2021 | - | -$11.50M(-24.3%) | -$84.50M(+3.2%) |
| Mar 2021 | - | -$15.20M(-25.9%) | -$81.90M(-6.2%) |
| Dec 2020 | -$87.30M(+99.8%) | -$20.50M(-45.0%) | -$87.30M(+15.9%) |
| Sep 2020 | - | -$37.30M(+319.1%) | -$75.30M(+64.4%) |
| Jun 2020 | - | -$8.90M(-56.8%) | -$45.80M(+7.3%) |
| Mar 2020 | - | -$20.60M(+142.4%) | -$42.70M(-2.3%) |
| Dec 2019 | -$43.70M(-207.9%) | -$8.50M(+9.0%) | -$43.70M(+6.8%) |
| Sep 2019 | - | -$7.80M(+34.5%) | -$40.90M(-6.6%) |
| Jun 2019 | - | -$5.80M(-73.1%) | -$43.80M(-271.1%) |
| Mar 2019 | - | -$21.60M(+278.9%) | $25.60M(-36.8%) |
| Dec 2018 | $40.50M(-255.8%) | -$5.70M(-46.7%) | $40.50M(+4.9%) |
| Sep 2018 | - | -$10.70M(-116.8%) | $38.60M(-10.6%) |
| Jun 2018 | - | $63.60M(-1049.3%) | $43.20M(-257.7%) |
| Mar 2018 | - | -$6.70M(-11.8%) | -$27.40M(+5.4%) |
| Dec 2017 | -$26.00M(+157.4%) | -$7.60M(+24.6%) | -$26.00M(-6.5%) |
| Sep 2017 | - | -$6.10M(-12.9%) | -$27.80M(+18.8%) |
| Jun 2017 | - | -$7.00M(+32.1%) | -$23.40M(+30.0%) |
| Mar 2017 | - | -$5.30M(-43.6%) | -$18.00M(+78.2%) |
| Dec 2016 | -$10.10M(-104.3%) | -$9.40M(+452.9%) | -$10.10M(+494.1%) |
| Sep 2016 | - | -$1.70M(+6.3%) | -$1.70M(-100.7%) |
| Jun 2016 | - | -$1.60M(-161.5%) | $237.90M(+0.0%) |
| Mar 2016 | - | $2.60M(-360.0%) | $237.80M(+0.4%) |
| Dec 2015 | $236.80M(-1476.7%) | -$1.00M(-100.4%) | $236.80M(+1.8%) |
| Sep 2015 | - | $237.90M(<-9900.0%) | $232.70M(-2499.0%) |
| Jun 2015 | - | -$1.70M(-206.3%) | -$9.70M(-11.0%) |
| Mar 2015 | - | $1.60M(-131.4%) | -$10.90M(-36.6%) |
| Dec 2014 | -$17.20M(+35.4%) | -$5.10M(+13.3%) | -$17.20M(+9.6%) |
| Sep 2014 | - | -$4.50M(+55.2%) | -$15.70M(+6.1%) |
| Jun 2014 | - | -$2.90M(-38.3%) | -$14.80M(-4.5%) |
| Mar 2014 | - | -$4.70M(+30.6%) | -$15.50M(+22.0%) |
| Dec 2013 | -$12.70M(-92.3%) | -$3.60M(0.0%) | -$12.70M(-4.5%) |
| Sep 2013 | - | -$3.60M(0.0%) | -$13.30M(-90.7%) |
| Jun 2013 | - | -$3.60M(+89.5%) | -$143.20M(0.0%) |
| Mar 2013 | - | -$1.90M(-54.8%) | -$143.20M(-13.3%) |
| Dec 2012 | -$165.10M | -$4.20M(-96.9%) | -$165.10M(-8.6%) |
| Sep 2012 | - | -$133.50M(+3608.3%) | -$180.70M(+4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$3.60M(-84.9%) | -$172.30M(+83.9%) |
| Mar 2012 | - | -$23.80M(+20.2%) | -$93.70M(-76.3%) |
| Dec 2011 | -$395.60M(+89.1%) | -$19.80M(-84.2%) | -$395.60M(-10.4%) |
| Sep 2011 | - | -$125.10M(-266.8%) | -$441.30M(+35.2%) |
| Jun 2011 | - | $75.00M(-123.0%) | -$326.30M(-39.0%) |
| Mar 2011 | - | -$325.70M(+397.3%) | -$534.60M(+155.5%) |
| Dec 2010 | -$209.20M(+2689.3%) | -$65.50M(+548.5%) | -$209.20M(+44.8%) |
| Sep 2010 | - | -$10.10M(-92.4%) | -$144.50M(+6.4%) |
| Jun 2010 | - | -$133.30M(>+9900.0%) | -$135.80M(+4280.6%) |
| Mar 2010 | - | -$300.00K(-62.5%) | -$3.10M(-58.7%) |
| Dec 2009 | -$7.50M(+226.1%) | -$800.00K(-42.9%) | -$7.50M(+38.9%) |
| Sep 2009 | - | -$1.40M(+133.3%) | -$5.40M(-37.9%) |
| Jun 2009 | - | -$600.00K(-87.2%) | -$8.70M(+52.6%) |
| Mar 2009 | - | -$4.70M(-461.5%) | -$5.70M(+147.8%) |
| Dec 2008 | -$2.30M(-86.5%) | $1.30M(-127.7%) | -$2.30M(-96.7%) |
| Sep 2008 | - | -$4.70M(-295.8%) | -$70.50M(+150.0%) |
| Jun 2008 | - | $2.40M(-284.6%) | -$28.20M(+38.2%) |
| Mar 2008 | - | -$1.30M(-98.1%) | -$20.40M(+20.0%) |
| Dec 2007 | -$17.00M(-70.4%) | -$66.90M(-277.9%) | -$17.00M(+750.0%) |
| Sep 2007 | - | $37.60M(+268.6%) | -$2.00M(-95.0%) |
| Jun 2007 | - | $10.20M(+385.7%) | -$40.10M(-18.0%) |
| Mar 2007 | - | $2.10M(-104.0%) | -$48.90M(-15.0%) |
| Dec 2006 | -$57.50M(+10.2%) | -$51.90M(>+9900.0%) | -$57.50M(+505.3%) |
| Sep 2006 | - | -$500.00K(-135.7%) | -$9.50M(-20.8%) |
| Jun 2006 | - | $1.40M(-121.5%) | -$12.00M(-57.7%) |
| Mar 2006 | - | -$6.50M(+66.7%) | -$28.40M(-45.6%) |
| Dec 2005 | -$52.20M(+19.7%) | -$3.90M(+30.0%) | -$52.20M(+7.2%) |
| Sep 2005 | - | -$3.00M(-80.0%) | -$48.70M(-21.2%) |
| Jun 2005 | - | -$15.00M(-50.5%) | -$61.80M(+19.3%) |
| Mar 2005 | - | -$30.30M(+7475.0%) | -$51.80M(+18.8%) |
| Dec 2004 | -$43.60M(-18.4%) | -$400.00K(-97.5%) | -$43.60M(-18.4%) |
| Sep 2004 | - | -$16.10M(+222.0%) | -$53.40M(-7.1%) |
| Jun 2004 | - | -$5.00M(-77.4%) | -$57.50M(-21.1%) |
| Mar 2004 | - | -$22.10M(+116.7%) | -$72.90M(+36.5%) |
| Dec 2003 | -$53.40M(+1343.2%) | -$10.20M(-49.5%) | -$53.40M(+21.6%) |
| 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(+62.5%) |
| Mar 2001 | - | -$1.70M(-81.8%) | -$12.50M(-15.0%) |
| Dec 2000 | -$14.70M(-65.8%) | -$9.34M(+12.9%) | -$14.70M(+174.2%) |
| Sep 2000 | - | -$8.27M(-221.5%) | -$5.36M(-284.3%) |
| Jun 2000 | - | $6.81M(-274.6%) | $2.91M(-174.6%) |
| Mar 2000 | - | -$3.90M | -$3.90M |
| Dec 1999 | -$42.94M(+833.5%) | - | - |
| Dec 1998 | -$4.60M | - | - |
FAQ
- What is Kratos Defense & Security Solutions annual cash flow from investing activities?
- What is the all time high annual CFI for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions annual CFI year-on-year change?
- What is Kratos Defense & Security Solutions quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions quarterly CFI year-on-year change?
- What is Kratos Defense & Security Solutions TTM cash flow from investing activities?
- What is the all time high TTM CFI for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions TTM CFI year-on-year change?
What is Kratos Defense & Security Solutions annual cash flow from investing activities?
The current annual CFI of KTOS is -$69.70M
What is the all time high annual CFI for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high annual cash flow from investing activities is $236.80M
What is Kratos Defense & Security Solutions annual CFI year-on-year change?
Over the past year, KTOS annual cash flow from investing activities has changed by -$25.90M (-59.13%)
What is Kratos Defense & Security Solutions quarterly cash flow from investing activities?
The current quarterly CFI of KTOS is -$22.60M
What is the all time high quarterly CFI for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high quarterly cash flow from investing activities is $237.90M
What is Kratos Defense & Security Solutions quarterly CFI year-on-year change?
Over the past year, KTOS quarterly cash flow from investing activities has changed by -$6.00M (-36.14%)
What is Kratos Defense & Security Solutions TTM cash flow from investing activities?
The current TTM CFI of KTOS is -$75.70M
What is the all time high TTM CFI for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high TTM cash flow from investing activities is $237.90M
What is Kratos Defense & Security Solutions TTM CFI year-on-year change?
Over the past year, KTOS TTM cash flow from investing activities has changed by -$23.00M (-43.64%)