annual CFI:
-$69.70M-$25.90M(-59.13%)Summary
- As of today (August 17, 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 -$17.60 million (-33.78%).
- KTOS annual CFI 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:
-$20.50M+$2.10M(+9.29%)Summary
- As of today (August 17, 2025), KTOS quarterly cash flow from investing activities is -$20.50 million, with the most recent change of +$2.10 million (+9.29%) on June 29, 2025.
- Over the past year, KTOS quarterly CFI has increased by +$3.70 million (+15.29%).
- KTOS quarterly CFI is now -108.68% below its all-time high of $236.30 million, reached on September 27, 2015.
Performance
KTOS quarterly CFI Chart
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TTM CFI:
-$72.00M+$3.70M(+4.89%)Summary
- As of today (August 17, 2025), KTOS TTM cash flow from investing activities is -$72.00 million, with the most recent change of +$3.70 million (+4.89%) on June 29, 2025.
- Over the past year, KTOS TTM CFI has increased by +$1.90 million (+2.57%).
- KTOS TTM CFI is now -130.55% below its all-time high of $235.70 million, reached on March 27, 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% | +15.3% | +2.6% |
| 3 y3 years | -33.8% | +75.7% | +59.6% |
| 5 y5 years | -59.5% | -169.7% | -57.2% |
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% | -583.3% | +75.7% | -109.3% | +60.9% |
| 5 y | 5-year | -59.5% | +60.7% | -583.3% | +75.7% | -109.3% | +60.9% |
| alltime | all time | -129.7% | +82.5% | -108.7% | +93.7% | -130.6% | +86.4% |
KTOS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2012 | - | -$3.60M(-84.9%) | -$175.60M(+81.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from investing activities?
- What is the all time high annual CFI for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. annual CFI year-on-year change?
- What is Kratos Defense & Security Solutions, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. quarterly CFI year-on-year change?
- What is Kratos Defense & Security Solutions, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. TTM CFI year-on-year change?
What is Kratos Defense & Security Solutions, Inc. 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, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high annual cash flow from investing activities is $234.90M
What is Kratos Defense & Security Solutions, Inc. 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, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of KTOS is -$20.50M
What is the all time high quarterly CFI for Kratos Defense & Security Solutions, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high quarterly cash flow from investing activities is $236.30M
What is Kratos Defense & Security Solutions, Inc. quarterly CFI year-on-year change?
Over the past year, KTOS quarterly cash flow from investing activities has changed by +$3.70M (+15.29%)
What is Kratos Defense & Security Solutions, Inc. TTM cash flow from investing activities?
The current TTM CFI of KTOS is -$72.00M
What is the all time high TTM CFI for Kratos Defense & Security Solutions, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high TTM cash flow from investing activities is $235.70M
What is Kratos Defense & Security Solutions, Inc. TTM CFI year-on-year change?
Over the past year, KTOS TTM cash flow from investing activities has changed by +$1.90M (+2.57%)