Red Cat Holdings (RCAT) Cash from Financing Activities (2010 - 2026)
Red Cat Holdings' Cash from Financing Activities came in at $246.64 million for Q2 2026, up 245.4% from $71.41 million a year earlier.
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Analysis
Red Cat Holdings (RCAT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Red Cat Holdings reported Cash from Financing Activities of $417.75 million, up 329.3% year-over-year; for FY2025, it came in at $254.49 million.
- Cash from Financing Activities carries a five-year compound annual growth rate of 248.0% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $19.39 million in FY2024, -$1.22 million in FY2023, $66.43 million in FY2022 and $1.49 million in FY2021 (+198.5%).
- The Q2 2026 figure represents the highest quarterly Cash from Financing Activities in data going back to Q4 2010.
- Business Quant data shows RCAT's Cash from Financing Activities at $2.78 million (Q1 2026), $3.31 million (Q4 2025) and $165.02 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.54 Bn | 262.06 Bn | 5.02 Bn | -2.11 Bn |
| 2 | Rtx | 262.72 Bn | 230.99 Bn | 5.81 Bn | -1.18 Bn |
| 3 | Boeing | 148.13 Bn | 54.82 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 135.78 Bn | 122.50 Bn | 2.45 Bn | -989.00 Mn |
| 5 | General Dynamics | 94.57 Bn | 81.69 Bn | 2.18 Bn | -976.00 Mn |
| 6 | Motorola Solutions | 79.37 Bn | 75.71 Bn | 1.68 Bn | -474.00 Mn |
| 7 | Northrop Grumman | 78.67 Bn | 66.13 Bn | 2.35 Bn | -358.00 Mn |
| 8 | Howmet Aerospace | 77.61 Bn | 73.21 Bn | 951.00 Mn | -541.00 Mn |
| 9 | Honeywell International | 69.07 Bn | 21.20 Bn | 3.65 Bn | -3.51 Bn |
| 10 | Red Cat Holdings | 598.20 Mn | 598.20 Mn | 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 |
API Access
Red Cat Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RCAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RCAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RCAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();