Net Cash Provided by (Used in) Financing Activities of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. from 31 Dec 2017 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 28 Dec 2025.
  • KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $14,500,000, a 105% decline year-over-year.
  • KRATOS DEFENSE & SECURITY SOLUTIONS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $360,700,000, a 30% increase from 2024.
  • KRATOS DEFENSE & SECURITY SOLUTIONS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $277,600,000.
  • KRATOS DEFENSE & SECURITY SOLUTIONS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $30,700,000, a 52% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $360,700,000 +$83,100,000 +30% 30 Dec 2024 28 Dec 2025 10-K 23 Feb 2026 2025 FY
2024 $277,600,000 +$308,300,000 01 Jan 2024 29 Dec 2024 10-K 23 Feb 2026 2025 FY
2023 $30,700,000 +$32,600,000 +52% 26 Dec 2022 31 Dec 2023 10-K 23 Feb 2026 2025 FY
2022 $63,300,000 -$54,000,000 -581% 27 Dec 2021 25 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $9,300,000 -$257,000,000 -104% 28 Dec 2020 26 Dec 2021 10-K 13 Feb 2024 2023 FY
2020 $247,700,000 +$244,200,000 +6977% 30 Dec 2019 27 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $3,500,000 +$1,800,000 +106% 31 Dec 2018 29 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $1,700,000 -$111,700,000 -99% 01 Jan 2018 30 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $113,400,000 26 Dec 2016 31 Dec 2017 10-K 24 Feb 2020 2019 FY

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $14,500,000 -$297,100,000 -105% 30 Dec 2024 30 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $282,600,000 +$284,000,000 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $1,400,000 +$15,800,000 +92% 26 Dec 2022 26 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $17,200,000 -$12,400,000 -258% 27 Dec 2021 27 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $4,800,000 -$6,100,000 -469% 28 Dec 2020 28 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $1,300,000 +$500,000 +62% 30 Dec 2019 29 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $800,000 31 Dec 2018 31 Mar 2019 10-Q 07 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.