Red Cat Holdings (RCAT) Cash from Discontinued Operations (2022 - 2024)
Red Cat Holdings' (RCAT) quarterly Cash from Discontinued Operations came in at $781482.0 in Q4 2024, up 437.77% quarter-over-quarter from -$231362.0 in Q1 2024.
Analysis
Red Cat Holdings (RCAT) Cash from Discontinued Operations (2022 - 2024) Analysis & Trends
Red Cat Holdings (RCAT) has reported Cash from Discontinued Operations for 3 consecutive years, with $781482.0 the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Cash from Discontinued Operations changed N/A year-over-year to $781482.0; the trailing twelve-month figure through Dec 2025 stood at $550120.0 (changed N/A YoY), and the FY2024 full-year result was -$875000.0, up 82.09% from the prior year.
- Cash from Discontinued Operations improved to $781482.0 in Q4 2024 per RCAT's latest filing, from -$231362.0 in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at $781482.0 in Q4 2024 and bottomed at -$3.0 million in Q4 2022.
- Historically, Cash from Discontinued Operations has averaged -$610718.2 across 3 years, with a median of -$326573.5 in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Discontinued Operations surged 93.55% in 2023, then jumped 60.25% in 2024.
- Over 3 years, Cash from Discontinued Operations stood at -$3.0 million in 2022, then soared by 93.55% to -$194011.0 in 2023, then surged by 502.8% to $781482.0 in 2024.
- According to Business Quant data, Cash from Discontinued Operations over the past three periods registered $781482.0, -$231362.0, and -$194011.0 for Q4 2024, Q1 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn | - |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn | - |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn | - |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn | - |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn | - |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn | - |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn | - |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 781,482.00 |
| Jan 31, 2024 | -231,362.00 |
| Oct 31, 2023 | -194,011.00 |
| Jul 31, 2023 | -356,109.00 |
| Apr 30, 2023 | -297,038.00 |
| Jan 31, 2023 | -582,041.00 |
| Oct 31, 2022 | -3.01 Mn |
| Jul 31, 2022 | -999,053.00 |