Leonardo DRS, Inc. Financing Cash Flow
Leonardo DRS, Inc. (DRS) reported Financing Cash Flow of -$288.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Leonardo DRS, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$64.00M.
- Leonardo DRS, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$224.00M.
- Leonardo DRS, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$38.00M.
- Leonardo DRS, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$31.00M, a 3200.00% decline year-over-year.
- Leonardo DRS, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$163.00M.
- Leonardo DRS, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$56.00M, a 473.33% decline from fiscal 2023.
- Leonardo DRS, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $15.00M.
- Leonardo DRS, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$403.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$288.00M 10-Q · filed 2026-07-30 | -$326.00M derived: sum of 3 quarters · filed 2026-07-30 | -$357.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$224.00M 10-Q · filed 2026-05-05 | -$262.00M derived: sum of 2 quarters · filed 2026-05-05 | -$293.00M derived: sum of 3 quarters · filed 2026-05-05 | -$339.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$69.00M derived: sum of 2 quarters · filed 2026-02-27 | -$115.00M derived: sum of 3 quarters · filed 2026-07-30 | -$163.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$77.00M derived: sum of 2 quarters · filed 2026-07-30 | -$125.00M 10-Q · filed 2025-10-29 | -$139.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$94.00M 10-Q · filed 2026-07-30 | -$108.00M derived: sum of 3 quarters · filed 2026-07-30 | -$107.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$48.00M 10-Q · filed 2026-05-05 | -$62.00M derived: sum of 2 quarters · filed 2026-05-05 | -$61.00M derived: sum of 3 quarters · filed 2026-05-05 | -$72.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$13.00M derived: sum of 2 quarters · filed 2026-02-27 | -$24.00M derived: sum of 3 quarters · filed 2026-02-27 | -$56.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$10.00M derived: sum of 2 quarters · filed 2025-10-29 | -$42.00M 10-Q · filed 2025-10-29 | -$120.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$43.00M 10-Q · filed 2025-07-30 | -$121.00M derived: sum of 3 quarters · filed 2026-02-27 | -$129.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$32.00M 10-Q · filed 2025-05-01 | -$110.00M derived: sum of 2 quarters · filed 2026-02-27 | -$118.00M derived: sum of 3 quarters · filed 2026-02-27 | -$233.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$86.00M derived: sum of 2 quarters · filed 2026-02-27 | -$201.00M derived: sum of 3 quarters · filed 2026-02-27 | $15.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$123.00M derived: sum of 2 quarters · filed 2024-10-30 | $93.00M 10-Q · filed 2024-10-30 | $69.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $101.00M 10-Q · filed 2024-07-30 | $77.00M derived: sum of 3 quarters · filed 2025-03-03 | -$395.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $216.00M 10-Q · filed 2024-05-01 | $192.00M derived: sum of 2 quarters · filed 2025-03-03 | -$280.00M derived: sum of 3 quarters · filed 2025-03-03 | -$328.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$496.00M derived: sum of 2 quarters · filed 2025-03-03 | -$544.00M derived: sum of 3 quarters · filed 2025-03-03 | -$403.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$472.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$520.00M derived: sum of 2 quarters · filed 2023-11-02 | -$379.00M 10-Q · filed 2023-11-02 | -$487.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $93.00M 10-Q · filed 2023-08-02 | -$15.00M derived: sum of 3 quarters · filed 2024-02-28 | -$77.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $141.00M 10-Q · filed 2023-05-04 | $33.00M derived: sum of 2 quarters · filed 2024-02-28 | -$29.00M derived: sum of 3 quarters · filed 2024-02-28 | -$13.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$170.00M derived: sum of 2 quarters · filed 2024-02-28 | -$154.00M derived: sum of 3 quarters · filed 2024-02-28 | -$38.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$46.00M derived: sum of 2 quarters · filed 2022-11-07 | $70.00M 10-Q · filed 2022-11-07 | -$191.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $132.00M 10-Q · filed 2022-08-15 | -$129.00M derived: sum of 3 quarters · filed 2023-03-28 | -$154.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | $116.00M 10-Q · filed 2022-05-16 | -$145.00M derived: sum of 2 quarters · filed 2023-03-28 | -$170.00M derived: sum of 3 quarters · filed 2023-03-28 | -$136.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | -$261.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$286.00M derived: sum of 2 quarters · filed 2023-03-28 | -$252.00M derived: sum of 3 quarters · filed 2023-03-28 | -$80.00M 10-K · filed 2023-03-28 |
| 2020-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $9.00M derived: sum of 2 quarters · filed 2021-11-12 | $181.00M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $34.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | $206.00M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $172.00M 10-Q/A · filed 2021-06-15 | |||
| 2019-12-31 | -$1.00M 8-K · filed 2023-03-27 |
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