Red Cat Holdings (RCAT) Cash from Financing Activities (2010 - 2026)

Red Cat Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at $2.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 81.14% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at $242.5 million (up 596.55% YoY), and the FY2025 full-year result was $254.5 million, up 1212.69% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $2.8 million, down from $3.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $165.0 million in Q3 2025, with the low at -$957038.0 in Q2 2022.
• Historically, Cash from Financing Activities has averaged $17.7 million across 5 years, with a median of $1.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 432.67% — and 2024, when it surged 5121.98%.
• Red Cat Holdings' Cash from Financing Activities stood at -$243545.0 in 2022, then jumped by 42.64% to -$139697.0 in 2023, then soared by 8279.78% to $11.4 million in 2024, then tumbled by 70.99% to $3.3 million in 2025, then fell by 16.06% to $2.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $2.8 million (Q1 2026), $3.3 million (Q4 2025), and $165.0 million (Q3 2025), per Business Quant data.