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Leidos Holdings, Inc. (LDOS) Cash from investing

annual CFI:

-$148.00M+$72.00M(+32.73%)
December 1, 2024

Summary

  • As of today (August 17, 2025), LDOS annual cash flow from investing activities is -$148.00 million, with the most recent change of +$72.00 million (+32.73%) on December 1, 2024.
  • During the last 3 years, LDOS annual CFI has risen by +$541.00 million (+78.52%).
  • LDOS annual CFI is now -111.94% below its all-time high of $1.24 billion, reached on January 31, 2007.

Performance

LDOS Cash from investing Chart

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quarterly CFI:

-$314.00M-$292.00M(-1327.27%)
June 1, 2025

Summary

  • As of today (August 17, 2025), LDOS quarterly cash flow from investing activities is -$314.00 million, with the most recent change of -$292.00 million (-1327.27%) on June 1, 2025.
  • Over the past year, LDOS quarterly CFI has dropped by -$293.00 million (-1395.24%).
  • LDOS quarterly CFI is now -119.17% below its all-time high of $1.64 billion, reached on April 30, 2006.

Performance

LDOS quarterly CFI Chart

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TTM CFI:

-$451.00M-$293.00M(-185.44%)
June 1, 2025

Summary

  • As of today (August 17, 2025), LDOS TTM cash flow from investing activities is -$451.00 million, with the most recent change of -$293.00 million (-185.44%) on June 1, 2025.
  • Over the past year, LDOS TTM CFI has dropped by -$281.00 million (-165.29%).
  • LDOS TTM CFI is now -127.53% below its all-time high of $1.64 billion, reached on April 30, 2006.

Performance

LDOS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LDOS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.7%-1395.2%-165.3%
3 y3 years+78.5%-3825.0%-275.8%
5 y5 years-327.7%+69.0%+84.2%

LDOS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+78.5%-3825.0%at low-390.2%at low
5 y5-year-327.7%+94.7%-3825.0%+69.0%-390.2%+84.2%
alltimeall time-111.9%+94.7%-119.2%+81.4%-127.5%+84.2%

LDOS Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$314.00M(+1327.3%)
-$451.00M(+185.4%)
Mar 2025
-
-$22.00M(-76.1%)
-$158.00M(+6.8%)
Dec 2024
-$148.00M(-32.7%)
-$92.00M(+300.0%)
-$148.00M(+5.0%)
Sep 2024
-
-$23.00M(+9.5%)
-$141.00M(-17.1%)
Jun 2024
-
-$21.00M(+75.0%)
-$170.00M(-11.9%)
Mar 2024
-
-$12.00M(-85.9%)
-$193.00M(-12.3%)
Dec 2023
-$220.00M(-31.3%)
-$85.00M(+63.5%)
-$220.00M(-45.0%)
Sep 2023
-
-$52.00M(+18.2%)
-$400.00M(+7.0%)
Jun 2023
-
-$44.00M(+12.8%)
-$374.00M(+10.7%)
Mar 2023
-
-$39.00M(-85.3%)
-$338.00M(+5.6%)
Dec 2022
-$320.00M(-53.6%)
-$265.00M(+919.2%)
-$320.00M(+247.8%)
Sep 2022
-
-$26.00M(+225.0%)
-$92.00M(-23.3%)
Jun 2022
-
-$8.00M(-61.9%)
-$120.00M(-76.2%)
Mar 2022
-
-$21.00M(-43.2%)
-$504.00M(-26.9%)
Dec 2021
-$689.00M(-75.5%)
-$37.00M(-31.5%)
-$689.00M(-8.5%)
Sep 2021
-
-$54.00M(-86.2%)
-$753.00M(+5.5%)
Jun 2021
-
-$392.00M(+90.3%)
-$714.00M(-46.6%)
Mar 2021
-
-$206.00M(+104.0%)
-$1.34B(-52.5%)
Dec 2020
-$2.81B(-4430.8%)
-$101.00M(+573.3%)
-$2.81B(+1.7%)
Sep 2020
-
-$15.00M(-98.5%)
-$2.77B(-3.0%)
Jun 2020
-
-$1.01B(-39.8%)
-$2.85B(+53.7%)
Mar 2020
-
-$1.69B(+3020.4%)
-$1.86B(-2956.9%)
Dec 2019
$65.00M(-153.3%)
-$54.00M(-47.1%)
$65.00M(-34.3%)
Sep 2019
-
-$102.00M(+537.5%)
$99.00M(-52.4%)
Jun 2019
-
-$16.00M(-106.8%)
$208.00M(-1.4%)
Mar 2019
-
$237.00M(-1285.0%)
$211.00M(-273.0%)
Dec 2018
-$122.00M(+71.8%)
-$20.00M(-385.7%)
-$122.00M(-12.9%)
Sep 2018
-
$7.00M(-153.8%)
-$140.00M(-15.7%)
Jun 2018
-
-$13.00M(-86.5%)
-$166.00M(+2.5%)
Mar 2018
-
-$96.00M(+152.6%)
-$162.00M(+128.2%)
Dec 2017
-$71.00M(-384.0%)
-$38.00M(+100.0%)
-$71.00M(+73.2%)
Sep 2017
-
-$19.00M(+111.1%)
-$41.00M(+583.3%)
Jun 2017
-
-$9.00M(+80.0%)
-$6.00M(-127.3%)
Mar 2017
-
-$5.00M(-37.5%)
$22.00M(-12.0%)
Dec 2016
$25.00M(-60.3%)
-$8.00M(-150.0%)
$25.00M(-71.9%)
Sep 2016
-
$16.00M(-15.8%)
$89.00M(-8.2%)
Jun 2016
-
$19.00M(-1050.0%)
$97.00M(+51.6%)
Mar 2016
-
-$2.00M(-103.6%)
$64.00M(-22.9%)
Dec 2015
$63.00M
$56.00M(+133.3%)
$83.00M(+80.4%)
Sep 2015
-
$24.00M(-271.4%)
$46.00M(+58.6%)
Jun 2015
-
-$14.00M(-182.4%)
$29.00M(-75.4%)
DateAnnualQuarterlyTTM
Mar 2015
-
$17.00M(-10.5%)
$118.00M(+24.2%)
Jan 2015
-
$19.00M(+171.4%)
$95.00M(-39.9%)
Jan 2015
$95.00M(-4.0%)
-
-
Oct 2014
-
$7.00M(-90.7%)
$158.00M(+6.0%)
Jul 2014
-
$75.00M(-1350.0%)
$149.00M(+46.1%)
Apr 2014
-
-$6.00M(-107.3%)
$102.00M(+3.0%)
Jan 2014
$99.00M(-120.7%)
$82.00M(-4200.0%)
$99.00M(+98.0%)
Oct 2013
-
-$2.00M(-107.1%)
$50.00M(-111.6%)
Jul 2013
-
$28.00M(-411.1%)
-$430.00M(-10.6%)
Apr 2013
-
-$9.00M(-127.3%)
-$481.00M(+0.4%)
Jan 2013
-$479.00M(+383.8%)
$33.00M(-106.8%)
-$479.00M(-9.1%)
Oct 2012
-
-$482.00M(+1995.7%)
-$527.00M(+79.3%)
Jul 2012
-
-$23.00M(+228.6%)
-$294.00M(+172.2%)
Apr 2012
-
-$7.00M(-53.3%)
-$108.00M(+9.1%)
Jan 2012
-$99.00M(-76.3%)
-$15.00M(-94.0%)
-$99.00M(-22.7%)
Oct 2011
-
-$249.00M(-252.8%)
-$128.00M(-19.5%)
Jul 2011
-
$163.00M(+8050.0%)
-$159.00M(-36.4%)
Apr 2011
-
$2.00M(-104.5%)
-$250.00M(-40.0%)
Jan 2011
-$417.00M(+38.1%)
-$44.00M(-84.3%)
-$417.00M(-14.4%)
Oct 2010
-
-$280.00M(-488.9%)
-$487.00M(+29.2%)
Jul 2010
-
$72.00M(-143.6%)
-$377.00M(-19.8%)
Apr 2010
-
-$165.00M(+44.7%)
-$470.00M(+55.6%)
Jan 2010
-$302.00M(+0.7%)
-$114.00M(-32.9%)
-$302.00M(+42.5%)
Oct 2009
-
-$170.00M(+709.5%)
-$212.00M(+100.0%)
Jul 2009
-
-$21.00M(-800.0%)
-$106.00M(-32.1%)
Apr 2009
-
$3.00M(-112.5%)
-$156.00M(-48.0%)
Jan 2009
-$300.00M(+45.6%)
-$24.00M(-62.5%)
-$300.00M(-2.0%)
Oct 2008
-
-$64.00M(-9.9%)
-$306.00M(-22.3%)
Jul 2008
-
-$71.00M(-49.6%)
-$394.00M(+16.6%)
Apr 2008
-
-$141.00M(+370.0%)
-$338.00M(+64.9%)
Jan 2008
-$206.00M(-116.6%)
-$30.00M(-80.3%)
-$205.00M(+17.1%)
Oct 2007
-
-$152.00M(+913.3%)
-$175.00M(+45.8%)
Jul 2007
-
-$15.00M(+87.5%)
-$120.00M(-14.3%)
Apr 2007
-
-$8.00M(-91.8%)
-$140.00M(-109.3%)
Jan 2007
$1.24B(+629.4%)
-
-
Oct 2006
-
-$97.00M(+177.1%)
$1.51B(-6.1%)
Jul 2006
-
-$35.00M(-102.1%)
$1.60B(-2.1%)
Apr 2006
-
$1.64B
$1.64B
Jan 2006
$170.00M(-149.3%)
-
-
Jan 2005
-$345.00M(-26.3%)
-
-
Jan 2004
-$468.00M
-
-

FAQ

  • What is Leidos Holdings, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Leidos Holdings, Inc.?
  • What is Leidos Holdings, Inc. annual CFI year-on-year change?
  • What is Leidos Holdings, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Leidos Holdings, Inc.?
  • What is Leidos Holdings, Inc. quarterly CFI year-on-year change?
  • What is Leidos Holdings, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Leidos Holdings, Inc.?
  • What is Leidos Holdings, Inc. TTM CFI year-on-year change?

What is Leidos Holdings, Inc. annual cash flow from investing activities?

The current annual CFI of LDOS is -$148.00M

What is the all time high annual CFI for Leidos Holdings, Inc.?

Leidos Holdings, Inc. all-time high annual cash flow from investing activities is $1.24B

What is Leidos Holdings, Inc. annual CFI year-on-year change?

Over the past year, LDOS annual cash flow from investing activities has changed by +$72.00M (+32.73%)

What is Leidos Holdings, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of LDOS is -$314.00M

What is the all time high quarterly CFI for Leidos Holdings, Inc.?

Leidos Holdings, Inc. all-time high quarterly cash flow from investing activities is $1.64B

What is Leidos Holdings, Inc. quarterly CFI year-on-year change?

Over the past year, LDOS quarterly cash flow from investing activities has changed by -$293.00M (-1395.24%)

What is Leidos Holdings, Inc. TTM cash flow from investing activities?

The current TTM CFI of LDOS is -$451.00M

What is the all time high TTM CFI for Leidos Holdings, Inc.?

Leidos Holdings, Inc. all-time high TTM cash flow from investing activities is $1.64B

What is Leidos Holdings, Inc. TTM CFI year-on-year change?

Over the past year, LDOS TTM cash flow from investing activities has changed by -$281.00M (-165.29%)
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