Red Cat Holdings (RCAT) Cash from Financing Activities (2010 - 2026)
Red Cat Holdings' (RCAT) quarterly Cash from Financing Activities came in at $246.6 million in Q2 2026, up 245.37% on a YoY basis from $71.4 million in Q2 2025, and up 8765.53% quarter-over-quarter from $2.8 million in Q1 2026.
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Red Cat Holdings (RCAT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has reported Cash from Financing Activities for 17 consecutive years, with $246.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 245.37% year-over-year to $246.6 million; the trailing twelve-month figure through Jun 2026 stood at $417.8 million (up 329.34% YoY), and the FY2025 full-year result was $254.5 million, up 1212.69% from the prior year.
- Cash from Financing Activities climbed to $246.6 million in Q2 2026 per RCAT's latest filing, from $2.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $246.6 million in Q2 2026 and bottomed at -$957038.0 in Q2 2022.
- Historically, Cash from Financing Activities has averaged $30.6 million across 5 years, with a median of -$122295.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 432.67% in 2022, then soared 5121.98% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$243545.0 in 2022, then soared by 42.64% to -$139697.0 in 2023, then surged by 8279.78% to $11.4 million in 2024, then sank by 70.99% to $3.3 million in 2025, then jumped by 7341.43% to $246.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $246.6 million, $2.8 million, and $3.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn | -989.00 Mn |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn | -976.00 Mn |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn | -867.00 Mn |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn | 167.00 Mn |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn | -107.02 Mn |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn | -455.10 Mn |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn | -23.60 Mn |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn | 246.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 246.64 Mn |
| Mar 31, 2026 | 2.78 Mn |
| Dec 31, 2025 | 3.31 Mn |
| Sep 30, 2025 | 165.02 Mn |
| Jun 30, 2025 | 71.41 Mn |
| Mar 31, 2025 | 14.75 Mn |
| Dec 31, 2024 | 11.43 Mn |
| Jul 31, 2024 | -286,037.00 |
| Jan 31, 2024 | 8.25 Mn |
| Oct 31, 2023 | -139,697.00 |
| Jul 31, 2023 | -146,509.00 |
| Apr 30, 2023 | -122,295.00 |
| Jan 31, 2023 | -164,204.00 |
| Oct 31, 2022 | -243,545.00 |
| Jul 31, 2022 | -685,281.00 |
| Apr 30, 2022 | -957,038.00 |
| Jan 31, 2022 | -590,544.00 |
| Oct 31, 2021 | -1.92 Mn |
| Jul 31, 2021 | 69.90 Mn |
| Apr 30, 2021 | 287,680.00 |