Balance Sheet
Cash Flow Statement
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Red Cat Holdings (RCAT) Cash from Financing Activities (2016 - 2025)

Red Cat Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at $235.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 452.09% year-over-year to $235.1 million; the TTM value through Dec 2025 reached $254.5 million, up 531.79%, while the annual FY2025 figure was $254.5 million, N/A changed from the prior year.
  • Cash from Financing Activities reached $235.1 million in Q4 2025 per RCAT's latest filing, up from $71.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $235.1 million in Q4 2025 to a low of -$66.8 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $17.3 million, with a median of -$139697.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 134262.55% in 2021, then plummeted 432.67% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.9 million in 2021, then surged by 87.33% to -$243545.0 in 2022, then soared by 42.64% to -$139697.0 in 2023, then tumbled by 47698.78% to -$66.8 million in 2024, then skyrocketed by 452.09% to $235.1 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Cash from Financing Activities are $235.1 million (Q4 2025), $71.4 million (Q2 2025), and $14.7 million (Q1 2025).