Annual CFF
-$1.08B$372.00M-52.69%
Summary
- Current Value
- As of today, LDOS annual cash from financing is -$1.08B, down -52.69% on
- Historical Performance
- LDOS annual cash from financing is down -600.00% over the past 3 years, and down -52.05% over the past 5 years
- All-Time High Comparison
- LDOS annual cash from financing is currently -174.29% below its historical high of $1.45B set on
- 3-Year Low Comparison
- LDOS annual cash from financing is at its 3-year low
- Sector Comparison
- LDOS annual cash from financing is higher than 6.03% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.08B | -52.7% | -600.0% | -52.0% | -170.8% | |
| Quarterly Cash From Financing | -$595.00M | -131.5% | -174.2% | -15.1% | -10000.0% | |
| TTM Cash From Financing | -$1.22B | -38.9% | -52.9% | -201.1% | -135.4% | |
| Price | $198.34 | +36.1% | +97.7% | +89.5% | +400.2% | |
| Annual Cash From Operations | $1.39B | +19.5% | +35.0% | +40.3% | +124.5% | |
| Annual Cash From Investing | -$148.00M | +32.7% | +78.5% | -327.7% | +51.0% | |
| Annual Dividends Paid | $208.00M | +3.5% | +4.5% | +5.0% | +100.0% | |
| Annual Total Debt | $5.41B | +1.5% | -6.7% | +57.2% | +389.5% | |
| Shares Outstanding | 127.86M | -2.5% | -6.7% | -10.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$706.00M | -52.7% | |
| 5Y | $1.45B | N/A | -174.3% |
| All | $1.45B | -174.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.08B | at low | |
| 5Y | -$1.08B | at low | |
| All | -$1.84B | +41.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LDOS?
As of today, LDOS annual cash from financing is -$1.08B
What is 1-year change in LDOS annual cash from financing?
LDOS annual cash from financing is down -52.69% year-over-year
What is 3-year change in LDOS annual cash from financing?
LDOS annual cash from financing is down -600.00% over the past 3 years
How far is LDOS annual cash from financing from its all-time high?
LDOS annual cash from financing is currently -174.29% below its historical high of $1.45B set on December 1, 2020
How does LDOS annual cash from financing rank versus sector peers?
LDOS annual cash from financing is higher than 6.03% of companies in Technology sector
When is LDOS next annual earnings release?
The next annual earnings release for LDOS is on
Quarterly CFF
-$595.00M$512.00M-616.87%
Summary
- Current Value
- As of today, LDOS quarterly cash from financing is -$595.00M, down -616.87% on
- Historical Performance
- LDOS quarterly cash from financing is down -131.52% year-over-year, and down -174.19% over the past 3 years
- All-Time High Comparison
- LDOS quarterly cash from financing is currently -150.94% below its historical high of $1.17B set on
- 3-Year Low Comparison
- LDOS quarterly cash from financing is at its 3-year low
- Sector Comparison
- LDOS quarterly cash from financing is higher than 5.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$595.00M | -616.9% | -131.5% | -174.2% | -15.1% | |
| Annual Cash From Financing | -$1.08B | – | -52.7% | -600.0% | -52.0% | |
| TTM Cash From Financing | -$1.22B | -38.2% | -38.9% | -52.9% | -201.1% | |
| Price | $198.34 | +2.2% | +36.1% | +97.7% | +89.5% | |
| Quarterly Cash From Operations | $711.00M | +46.3% | +1.0% | -5.0% | +20.1% | |
| Quarterly Cash From Investing | -$36.00M | +88.5% | -56.5% | -38.5% | -140.0% | |
| Quarterly Dividends Paid | $51.00M | -1.9% | 0.0% | +4.1% | +4.1% | |
| Quarterly Total Debt | $5.23B | -8.3% | +1.7% | -6.5% | +3.0% | |
| Shares Outstanding | 127.86M | – | -2.5% | -6.7% | -10.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$83.00M | -616.9% | |
| 3Y | -$57.00M | -943.9% | |
| 5Y | $309.00M | -292.6% | |
| All | $1.17B | -150.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$595.00M | at low | |
| 3Y | -$595.00M | at low | |
| 5Y | -$595.00M | at low | |
| All | -$595.00M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LDOS?
As of today, LDOS quarterly cash from financing is -$595.00M
What is LDOS quarterly cash from financing most recent change?
LDOS quarterly cash from financing was down -616.87% on September 1, 2025
What is 1-year change in LDOS quarterly cash from financing?
LDOS quarterly cash from financing is down -131.52% year-over-year
How far is LDOS quarterly cash from financing from its all-time high?
LDOS quarterly cash from financing is currently -150.94% below its historical high of $1.17B set on October 31, 2006
How does LDOS quarterly cash from financing rank versus sector peers?
LDOS quarterly cash from financing is higher than 5.41% of companies in Technology sector
When is LDOS next earnings release?
The next earnings release for LDOS is on
TTM CFF
-$1.22B$338.00M-38.24%
Summary
- Current Value
- As of today, LDOS TTM cash from financing is -$1.22B, down -38.24% on
- Historical Performance
- LDOS TTM cash from financing is down -38.86% year-over-year, and down -52.94% over the past 3 years
- All-Time High Comparison
- LDOS TTM cash from financing is currently -180.29% below its historical high of $1.52B set on
- 3-Year Low Comparison
- LDOS TTM cash from financing is at its 3-year low
- Sector Comparison
- LDOS TTM cash from financing is higher than 7.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.22B | -38.2% | -38.9% | -52.9% | -201.1% | |
| Annual Cash From Financing | -$1.08B | – | -52.7% | -600.0% | -52.0% | |
| Quarterly Cash From Financing | -$595.00M | -616.9% | -131.5% | -174.2% | -15.1% | |
| Price | $198.34 | +2.2% | +36.1% | +97.7% | +89.5% | |
| TTM Cash From Operations | $1.55B | +0.5% | +4.0% | +42.4% | -0.1% | |
| TTM Cash From Investing | -$464.00M | -2.9% | -229.1% | -404.4% | +83.2% | |
| TTM Dividends Paid | $209.00M | 0.0% | +1.5% | +5.0% | -14.7% | |
| Quarterly Total Debt | $5.23B | -8.3% | +1.7% | -6.5% | +3.0% | |
| Shares Outstanding | 127.86M | – | -2.5% | -6.7% | -10.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$884.00M | -38.2% | |
| 3Y | -$396.00M | -208.6% | |
| 5Y | $1.45B | N/A | -184.2% |
| All | $1.52B | -180.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | at low | |
| 3Y | -$1.22B | at low | |
| 5Y | -$1.22B | at low | |
| All | -$1.22B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LDOS?
As of today, LDOS TTM cash from financing is -$1.22B
What is LDOS TTM cash from financing most recent change?
LDOS TTM cash from financing was down -38.24% on September 1, 2025
What is 1-year change in LDOS TTM cash from financing?
LDOS TTM cash from financing is down -38.86% year-over-year
How far is LDOS TTM cash from financing from its all-time high?
LDOS TTM cash from financing is currently -180.29% below its historical high of $1.52B set on June 1, 2020
How does LDOS TTM cash from financing rank versus sector peers?
LDOS TTM cash from financing is higher than 7.41% of companies in Technology sector
When is LDOS next earnings release?
The next earnings release for LDOS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LDOS Official Website www.leidos.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1336920/000133692025000006/0001336920-25-000006-index.htm
- LDOS Profile on Yahoo Finance finance.yahoo.com/quote/LDOS
- LDOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ldos