Leonardo DRS, 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1,330.6% | -151.5% | – | +73.5% | +650.8% | -131.2% | – | – | +297.2% | -115.5% | – | – | |
| – | +4.8% | +0.0% | +4.5% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +4.3% | +0.0% | +8.3% | – | |
| – | – | -94.1% | +900.0% | -50.0% | +20.0% | +33.3% | -25.0% | -16.7% | +160.0% | -69.2% | +75.0% | – | |
| – | – | -170.0% | – | – | – | -172.6% | – | – | +3,125.0% | -160.5% | – | – | |
| – | +20.0% | -44.4% | +240.0% | -64.7% | +141.7% | +10.3% | -12.5% | +7.1% | +63.3% | -38.8% | -3.3% | – | |
| – | +6.3% | -41.2% | +240.0% | -67.6% | +163.6% | +10.3% | -12.5% | +60.7% | +8.9% | -40.8% | +0.0% | – | |
| – | – | -100.0% | – | – | – | – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | – | |
| – | -87.5% | -300.0% | +0.0% | +100.0% | +275.0% | -80.0% | +266.7% | -9.1% | +10.0% | -63.6% | +200.0% | – | |
| – | – | – | – | – | -100.0% | – | +700.0% | -87.5% | -100.0% | – | -99.5% | – | |
| – | +875.0% | -59.0% | -65.6% | – | -1,500.0% | +242.9% | -4.2% | -32.6% | +22.6% | +489.5% | -71.4% | – | |
| – | +3,400.0% | -173.1% | – | – | +716.3% | -154.5% | – | – | +990.3% | -194.4% | – | – | |
| – | +2,266.7% | -155.3% | – | – | +780.9% | -141.1% | – | – | +388.3% | -125.5% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.