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Leidos Holdings (LDOS) Cash from investing

annual CFI:

-$142.00M+$69.00M(+32.70%)
December 1, 2024

Summary

  • As of today (May 21, 2025), LDOS annual cash flow from investing activities is -$142.00 million, with the most recent change of +$69.00 million (+32.70%) on December 1, 2024.
  • During the last 3 years, LDOS annual CFI has risen by +$588.00 million (+80.55%).
  • LDOS annual CFI is now -111.58% below its all-time high of $1.23 billion, reached on January 31, 2007.

Performance

LDOS Cash from investing Chart

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quarterly CFI:

-$22.00M+$64.00M(+74.42%)
March 1, 2025

Summary

  • As of today (May 21, 2025), LDOS quarterly cash flow from investing activities is -$22.00 million, with the most recent change of +$64.00 million (+74.42%) on March 1, 2025.
  • Over the past year, LDOS quarterly CFI has dropped by -$10.00 million (-83.33%).
  • LDOS quarterly CFI is now -101.34% 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:

-$152.00M-$10.00M(-7.04%)
March 1, 2025

Summary

  • As of today (May 21, 2025), LDOS TTM cash flow from investing activities is -$152.00 million, with the most recent change of -$10.00 million (-7.04%) on March 1, 2025.
  • Over the past year, LDOS TTM CFI has increased by +$32.00 million (+17.39%).
  • LDOS TTM CFI is now -109.29% 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%-83.3%+17.4%
3 y3 years+80.5%-4.8%+70.0%
5 y5 years-318.5%+98.7%+91.8%

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+80.5%-175.0%+91.5%-65.2%+70.0%
5 y5-year-318.5%+95.0%-175.0%+98.7%-65.2%+94.7%
alltimeall time-111.6%+95.0%-101.3%+98.7%-109.3%+94.7%

LDOS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$22.00M(-74.4%)
-$152.00M(+7.0%)
Dec 2024
-$142.00M(-32.7%)
-$86.00M(+273.9%)
-$142.00M(+7.6%)
Sep 2024
-
-$23.00M(+9.5%)
-$132.00M(-18.0%)
Jun 2024
-
-$21.00M(+75.0%)
-$161.00M(-12.5%)
Mar 2024
-
-$12.00M(-84.2%)
-$184.00M(-12.8%)
Dec 2023
-$211.00M(-32.6%)
-$76.00M(+46.2%)
-$211.00M(-46.3%)
Sep 2023
-
-$52.00M(+18.2%)
-$393.00M(+7.1%)
Jun 2023
-
-$44.00M(+12.8%)
-$367.00M(+10.9%)
Mar 2023
-
-$39.00M(-84.9%)
-$331.00M(+5.8%)
Dec 2022
-$313.00M(-57.1%)
-$258.00M(+892.3%)
-$313.00M(+240.2%)
Sep 2022
-
-$26.00M(+225.0%)
-$92.00M(-22.7%)
Jun 2022
-
-$8.00M(-61.9%)
-$119.00M(-76.5%)
Mar 2022
-
-$21.00M(-43.2%)
-$507.00M(-30.5%)
Dec 2021
-$730.00M(-74.1%)
-$37.00M(-30.2%)
-$730.00M(-8.1%)
Sep 2021
-
-$53.00M(-86.6%)
-$794.00M(+5.0%)
Jun 2021
-
-$396.00M(+62.3%)
-$756.00M(-45.0%)
Mar 2021
-
-$244.00M(+141.6%)
-$1.37B(-51.2%)
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(-157.0%)
-$54.00M(-47.1%)
$65.00M(-34.3%)
Sep 2019
-
-$102.00M(+537.5%)
$99.00M(-54.2%)
Jun 2019
-
-$16.00M(-106.8%)
$216.00M(-1.4%)
Mar 2019
-
$237.00M(-1285.0%)
$219.00M(-292.1%)
Dec 2018
-$114.00M(+60.6%)
-$20.00M(-233.3%)
-$114.00M(-13.6%)
Sep 2018
-
$15.00M(-215.4%)
-$132.00M(-20.5%)
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(-67.1%)
-$8.00M(-150.0%)
$25.00M(-24.2%)
Sep 2016
-
$16.00M(-15.8%)
$33.00M(-19.5%)
Jun 2016
-
$19.00M(-1050.0%)
$41.00M(+412.5%)
Mar 2016
-
-$2.00M(-108.3%)
$8.00M(-38.5%)
Dec 2015
$76.00M
-
-
Sep 2015
-
$24.00M(-271.4%)
$13.00M(+225.0%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$14.00M(-450.0%)
$4.00M(-95.7%)
Mar 2015
-
$4.00M(-500.0%)
$94.00M(+17.5%)
Jan 2015
-
-$1.00M(-106.7%)
$80.00M(+21.2%)
Jan 2015
$80.00M(-71.4%)
-
-
Oct 2014
-
$15.00M(-80.3%)
$66.00M(-78.8%)
Jul 2014
-
$76.00M(-860.0%)
$312.00M(+19.5%)
Apr 2014
-
-$10.00M(-33.3%)
$261.00M(-6.8%)
Jan 2014
$280.00M(-158.7%)
-$15.00M(-105.7%)
$280.00M(-15.2%)
Oct 2013
-
$261.00M(+944.0%)
$330.00M(-179.9%)
Jul 2013
-
$25.00M(+177.8%)
-$413.00M(-10.4%)
Apr 2013
-
$9.00M(-74.3%)
-$461.00M(-3.4%)
Jan 2013
-$477.00M(+1035.7%)
$35.00M(-107.3%)
-$477.00M(-11.2%)
Oct 2012
-
-$482.00M(+1995.7%)
-$537.00M(+108.9%)
Jul 2012
-
-$23.00M(+228.6%)
-$257.00M(+350.9%)
Apr 2012
-
-$7.00M(-72.0%)
-$57.00M(+35.7%)
Jan 2012
-$42.00M(-89.3%)
-$25.00M(-87.6%)
-$42.00M(-30.0%)
Oct 2011
-
-$202.00M(-214.1%)
-$60.00M(-48.3%)
Jul 2011
-
$177.00M(+2112.5%)
-$116.00M(-47.3%)
Apr 2011
-
$8.00M(-118.6%)
-$220.00M(-44.2%)
Jan 2011
-$394.00M(+29.2%)
-$43.00M(-83.3%)
-$394.00M(-16.0%)
Oct 2010
-
-$258.00M(-453.4%)
-$469.00M(+23.1%)
Jul 2010
-
$73.00M(-144.0%)
-$381.00M(-19.8%)
Apr 2010
-
-$166.00M(+40.7%)
-$475.00M(+55.7%)
Jan 2010
-$305.00M(+17.8%)
-$118.00M(-30.6%)
-$305.00M(+50.2%)
Oct 2009
-
-$170.00M(+709.5%)
-$203.00M(+269.1%)
Jul 2009
-
-$21.00M(-625.0%)
-$55.00M(-51.8%)
Apr 2009
-
$4.00M(-125.0%)
-$114.00M(-56.0%)
Jan 2009
-$259.00M(+28.2%)
-$16.00M(-27.3%)
-$259.00M(-5.1%)
Oct 2008
-
-$22.00M(-72.5%)
-$273.00M(-31.9%)
Jul 2008
-
-$80.00M(-43.3%)
-$401.00M(+18.3%)
Apr 2008
-
-$141.00M(+370.0%)
-$339.00M(+67.8%)
Jan 2008
-$202.00M(-116.5%)
-$30.00M(-80.0%)
-$202.00M(-50.4%)
Oct 2007
-
-$150.00M(+733.3%)
-$407.00M(+2.3%)
Jul 2007
-
-$18.00M(+350.0%)
-$398.00M(-4.1%)
Apr 2007
-
-$4.00M(-98.3%)
-$415.00M(-133.8%)
Jan 2007
$1.23B(-311.0%)
-$235.00M(+66.7%)
$1.23B(-16.1%)
Oct 2006
-
-$141.00M(+302.9%)
$1.46B(-8.8%)
Jul 2006
-
-$35.00M(-102.1%)
$1.60B(-2.1%)
Apr 2006
-
$1.64B
$1.64B
Jan 2006
-$581.00M
-
-

FAQ

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

What is Leidos Holdings annual cash flow from investing activities?

The current annual CFI of LDOS is -$142.00M

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

Leidos Holdings all-time high annual cash flow from investing activities is $1.23B

What is Leidos Holdings annual CFI year-on-year change?

Over the past year, LDOS annual cash flow from investing activities has changed by +$69.00M (+32.70%)

What is Leidos Holdings quarterly cash flow from investing activities?

The current quarterly CFI of LDOS is -$22.00M

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

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

What is Leidos Holdings quarterly CFI year-on-year change?

Over the past year, LDOS quarterly cash flow from investing activities has changed by -$10.00M (-83.33%)

What is Leidos Holdings TTM cash flow from investing activities?

The current TTM CFI of LDOS is -$152.00M

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

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

What is Leidos Holdings TTM CFI year-on-year change?

Over the past year, LDOS TTM cash flow from investing activities has changed by +$32.00M (+17.39%)
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