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

Red Cat Holdings (RCAT) has 17 years of Cash from Financing Activities data on file, last reported at $2.8 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 81.14% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $242.5 million (up 596.55% YoY) and the FY2025 annual result came in at $254.5 million, up 1212.69% from the prior year.
• Cash from Financing Activities eased to $2.8 million in Q1 2026, from $3.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $165.0 million in Q3 2025 to a low of -$957038.0 in Q2 2022.
• A 5-year average of $17.7 million and a median of $1.3 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 432.67% — and 2024, when it surged 5121.98%.
• Tracing RCAT's Cash from Financing Activities over 5 years: 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.