Annual CFI
-$69.70M$25.90M-59.13%
Summary
- Current Value
- As of today, KTOS annual cash from investing is -$69.70M, down -59.13% on
- Historical Performance
- KTOS annual cash from investing is down -33.78% over the past 3 years, and down -59.50% over the past 5 years
- All-Time High Comparison
- KTOS annual cash from investing is currently -129.67% below its historical high of $234.90M set on
- 3-Year Low Comparison
- KTOS annual cash from investing is +60.71% above its 3-year low of -$177.40M reached on an earlier date
- Sector Comparison
- KTOS annual cash from investing is higher than 39.51% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$69.70M | -59.1% | -33.8% | -59.5% | -539.5% | |
| Quarterly Cash From Investing | -$28.00M | -83.0% | -112.1% | +24.9% | -182.8% | |
| TTM Cash From Investing | -$84.70M | -12.8% | +53.9% | -13.7% | +41.7% | |
| 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 Financing | $277.60M | +1004.2% | +3084.9% | +7831.4% | +3150.6% | |
| Annual CAPEX | $58.20M | +11.1% | +25.2% | +121.3% | +10000.0% | |
| Annual Free Cash Flow | -$8.50M | -166.4% | +45.9% | -329.7% | -132.9% | |
| Annual Total Assets | $1.95B | +19.5% | +22.7% | +64.5% | +708.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$43.80M | -59.1% | |
| 5Y | -$43.80M | -59.1% | |
| All | $234.90M | -129.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$177.40M | N/A | +60.7% |
| 5Y | -$177.40M | +60.7% | |
| All | -$398.80M | +82.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KTOS?
As of today, KTOS annual cash from investing is -$69.70M
What is 1-year change in KTOS annual cash from investing?
KTOS annual cash from investing is down -59.13% year-over-year
What is 3-year change in KTOS annual cash from investing?
KTOS annual cash from investing is down -33.78% over the past 3 years
How far is KTOS annual cash from investing from its all-time high?
KTOS annual cash from investing is currently -129.67% below its historical high of $234.90M set on December 27, 2015
How does KTOS annual cash from investing rank versus sector peers?
KTOS annual cash from investing is higher than 39.51% of companies in Industrials sector
When is KTOS next annual earnings release?
The next annual earnings release for KTOS is on
Quarterly CFI
-$28.00M$7.50M-36.59%
Summary
- Current Value
- As of today, KTOS quarterly cash from investing is -$28.00M, down -36.59% on
- Historical Performance
- KTOS quarterly cash from investing is down -83.01% year-over-year, and down -112.12% over the past 3 years
- All-Time High Comparison
- KTOS quarterly cash from investing is currently -111.85% below its historical high of $236.30M set on
- 3-Year Low Comparison
- KTOS quarterly cash from investing is at its 3-year low
- Sector Comparison
- KTOS quarterly cash from investing is higher than 36.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$28.00M | -36.6% | -83.0% | -112.1% | +24.9% | |
| Annual Cash From Investing | -$69.70M | – | -59.1% | -33.8% | -59.5% | |
| TTM Cash From Investing | -$84.70M | -17.6% | -12.8% | +53.9% | -13.7% | |
| 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 Financing | -$176.10M | -132.0% | -10000.0% | -10000.0% | -2809.2% | |
| Quarterly CAPEX | $28.00M | +36.6% | +83.0% | +117.0% | +214.6% | |
| Quarterly Free Cash Flow | -$41.30M | -28.3% | -348.9% | -164.7% | -10000.0% | |
| Quarterly Total Assets | $2.42B | -6.3% | +26.7% | +54.5% | +64.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.60M | N/A | -105.9% |
| 3Y | -$3.00M | -833.3% | |
| 5Y | -$3.00M | -833.3% | |
| All | $236.30M | -111.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.00M | at low | |
| 3Y | -$28.00M | at low | |
| 5Y | -$84.30M | +66.8% | |
| All | -$325.70M | +91.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KTOS?
As of today, KTOS quarterly cash from investing is -$28.00M
What is KTOS quarterly cash from investing most recent change?
KTOS quarterly cash from investing was down -36.59% on September 28, 2025
What is 1-year change in KTOS quarterly cash from investing?
KTOS quarterly cash from investing is down -83.01% year-over-year
How far is KTOS quarterly cash from investing from its all-time high?
KTOS quarterly cash from investing is currently -111.85% below its historical high of $236.30M set on September 27, 2015
How does KTOS quarterly cash from investing rank versus sector peers?
KTOS quarterly cash from investing is higher than 36.01% of companies in Industrials sector
When is KTOS next earnings release?
The next earnings release for KTOS is on
TTM CFI
-$84.70M$12.70M-17.64%
Summary
- Current Value
- As of today, KTOS TTM cash from investing is -$84.70M, down -17.64% on
- Historical Performance
- KTOS TTM cash from investing is down -12.78% year-over-year, and up +53.94% over the past 3 years
- All-Time High Comparison
- KTOS TTM cash from investing is currently -135.94% below its historical high of $235.70M set on
- 3-Year Low Comparison
- KTOS TTM cash from investing is +52.25% above its 3-year low of -$177.40M reached on an earlier date
- Sector Comparison
- KTOS TTM cash from investing is higher than 42.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$84.70M | -17.6% | -12.8% | +53.9% | -13.7% | |
| Annual Cash From Investing | -$69.70M | – | -59.1% | -33.8% | -59.5% | |
| Quarterly Cash From Investing | -$28.00M | -36.6% | -83.0% | -112.1% | +24.9% | |
| 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 Financing | $357.20M | -33.2% | +36.3% | +1746.1% | +43.5% | |
| TTM CAPEX | $84.70M | +17.6% | +32.5% | +76.8% | +169.8% | |
| TTM Free Cash Flow | -$93.30M | -52.5% | -1327.6% | -12.1% | -797.1% | |
| Quarterly Total Assets | $2.42B | -6.3% | +26.7% | +54.5% | +64.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$69.70M | N/A | -21.5% |
| 3Y | -$34.40M | -146.2% | |
| 5Y | -$34.40M | -146.2% | |
| All | $235.70M | -135.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.70M | at low | |
| 3Y | -$177.40M | N/A | +52.3% |
| 5Y | -$183.90M | +53.9% | |
| All | -$530.20M | +84.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KTOS?
As of today, KTOS TTM cash from investing is -$84.70M
What is KTOS TTM cash from investing most recent change?
KTOS TTM cash from investing was down -17.64% on September 28, 2025
What is 1-year change in KTOS TTM cash from investing?
KTOS TTM cash from investing is down -12.78% year-over-year
How far is KTOS TTM cash from investing from its all-time high?
KTOS TTM cash from investing is currently -135.94% below its historical high of $235.70M set on March 27, 2016
How does KTOS TTM cash from investing rank versus sector peers?
KTOS TTM cash from investing is higher than 42.71% of companies in Industrials sector
When is KTOS next earnings release?
The next earnings release for KTOS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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