Red Cat Holdings (RCAT) Capital Expenditures (2014 - 2026)
Red Cat Holdings' (RCAT) quarterly Capital Expenditures came in at $5.8 million in Q2 2026, up 1780.78% on a YoY basis from $307000.0 in Q2 2025, and down 14.88% quarter-over-quarter from $6.8 million in Q1 2026.
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Red Cat Holdings (RCAT) Capital Expenditures (2014 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has reported Capital Expenditures for 9 consecutive years, with $5.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures rose 1780.78% year-over-year to $5.8 million; the trailing twelve-month figure through Jun 2026 stood at $18.6 million (up 2724.28% YoY), and the FY2025 full-year result was $6.6 million, up 3953.05% from the prior year.
- Capital Expenditures slipped to $5.8 million in Q2 2026 per RCAT's latest filing, from $6.8 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $6.8 million in Q1 2026 and bottomed at -$20532.0 in Q4 2024.
- Historically, Capital Expenditures has averaged $1.3 million across 5 years, with a median of $307000.0 in 2025.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures slumped 99.07% in 2023, then surged 26389.61% in 2025.
- Over 5 years, Capital Expenditures stood at $735993.0 in 2022, then sank by 81.68% to $134806.0 in 2023, then sank by 115.23% to -$20532.0 in 2024, then soared by 26389.61% to $5.4 million in 2025, then climbed by 6.97% to $5.8 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $5.8 million, $6.8 million, and $5.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn | 318.00 Mn |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn | 234.00 Mn |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn | 55.00 Mn |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn | 302.00 Mn |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn | 108.00 Mn |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn | 30.50 Mn |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn | 29.45 Mn |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn | 32.00 Mn |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn | 5.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.77 Mn |
| Mar 31, 2026 | 6.78 Mn |
| Dec 31, 2025 | 5.40 Mn |
| Sep 30, 2025 | 669,217.00 |
| Jun 30, 2025 | 307,000.00 |
| Mar 31, 2025 | 273,000.00 |
| Dec 31, 2024 | -20,532.00 |
| Jul 31, 2024 | 99,957.00 |
| Jan 31, 2024 | 44,672.00 |
| Oct 31, 2023 | 134,806.00 |
| Jul 31, 2023 | 5,054.00 |
| Apr 30, 2023 | 714,331.00 |
| Jan 31, 2023 | 454,947.00 |
| Oct 31, 2022 | 735,993.00 |
| Jul 31, 2022 | 544,942.00 |
| Apr 30, 2022 | 271,108.00 |
| Jan 31, 2022 | 62,434.00 |
| Jul 31, 2019 | 132,636.00 |
| Sep 30, 2018 | 646,000.00 |
| Jun 30, 2018 | 276,200.00 |