Kratos Defense & Security Solutions, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -99.0% | -485.7% | – | +647.5% | -164.0% | – | – | – | -335.5% | – | – | |
| – | +8.9% | +2.5% | +7.2% | -2.2% | +1.5% | +0.8% | +10.4% | +1.4% | -387.3% | – | -7.4% | – | |
| – | -1.6% | +46.0% | -28.3% | +9.1% | -5.6% | +27.9% | -1.1% | +5.8% | -390.1% | – | +108.7% | – | |
| – | – | -147.2% | – | – | – | – | – | – | – | – | – | – | |
| – | +35.9% | -14.0% | -23.5% | +20.5% | -11.1% | +66.2% | -9.3% | +36.6% | -13.6% | -17.8% | -13.6% | – | |
| – | +34.8% | -12.6% | +45.8% | -36.8% | -11.1% | +66.2% | -9.3% | +36.6% | -38.6% | +2,022.7% | -97.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -50.0% | +15,000.0% | -86.8% | – | -100.6% | – | – | – | -11.1% | – | – | – | |
| – | – | – | – | – | +3.6% | +0.0% | +3.4% | +5,916.7% | -99.8% | +125.0% | +22.2% | – | |
| – | -313.8% | – | -101.3% | – | -287.5% | +383.3% | – | -132.0% | – | +259,580.0% | -100.6% | – | |
| – | – | +769.6% | -111.5% | – | – | -336.0% | – | -141.9% | – | – | -103.0% | – | |
| – | – | -133.1% | – | – | – | -261.9% | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.