Red Cat Holdings (RCAT) Capital Expenditures (2014 - 2026)

Red Cat Holdings (RCAT) reported Capital Expenditures of $6.8 million for Q1 2026, up 2384.62% on a YoY basis from $273000.0 in Q1 2025, and up 25.66% quarter-over-quarter from $5.4 million in Q4 2025.

Red Cat Holdings (RCAT) Capital Expenditures (2014 - 2026) Analysis & Trends

Red Cat Holdings has reported Capital Expenditures for 10 years, with the latest figure at $6.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 2384.62% year-over-year to $6.8 million; the trailing twelve-month figure through Mar 2026 stood at $13.2 million (up 1270.08% YoY), and the FY2025 full-year result was $6.6 million, up 3953.05% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $6.8 million, up from $5.4 million in the prior quarter.
  • The five-year high for Capital Expenditures was $6.8 million in Q1 2026, with the low at -$1.5 million in Q2 2024.
  • Historically, Capital Expenditures has averaged $892906.2 across 5 years, with a median of $272054.0 in 2022.
  • Annual changes were most pronounced in 2023 — Capital Expenditures sank 99.07% — and 2025, when it jumped 26389.61%.
  • Red Cat Holdings' Capital Expenditures stood at $735993.0 in 2022, then tumbled by 81.68% to $134806.0 in 2023, then tumbled by 115.23% to -$20532.0 in 2024, then jumped by 26389.61% to $5.4 million in 2025, then grew by 25.66% to $6.8 million in 2026.
  • The last three Capital Expenditures figures came in at $6.8 million (Q1 2026), $5.4 million (Q4 2025), and $669591.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 331.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 546.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 1.28 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 511.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 94.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 203.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 167.00 Mn
10 Red Cat Holdings 1.45 Bn 1.45 Bn 1.97 Mn 6.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.78 Mn
Mar 31, 2026 6.78 Mn
Dec 31, 2025 5.40 Mn
Dec 31, 2025 5.40 Mn
Sep 30, 2025 669,591.00
Sep 30, 2025 669,591.00
Jun 30, 2025 306,626.00
Jun 30, 2025 306,626.00
Mar 31, 2025 273,000.00
Mar 31, 2025 273,000.00
Dec 31, 2024 -20,532.00
Dec 31, 2024 -20,532.00
Jul 31, 2024 99,957.00
Jul 31, 2024 99,957.00
Apr 30, 2024 -1.48 Mn
Apr 30, 2024 -1.48 Mn
Jan 31, 2024 44,672.00
Jan 31, 2024 44,672.00
Oct 31, 2023 134,806.00
Oct 31, 2023 134,806.00