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

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

• Cash from Financing Activities for Q1 2026 came in at $2.8 million, down 81.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $242.5 million (up 596.55% YoY), and the FY2025 annual result was $254.5 million, up 1212.69% from the prior year.
• Cash from Financing Activities was $2.8 million for Q1 2026 at Red Cat Holdings, down from $3.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $165.0 million in Q3 2025 and troughed at -$957038.0 in Q2 2022.
• Average Cash from Financing Activities over 5 years is $17.7 million, with a median of $1.3 million recorded in 2023.
• Year-over-year, Cash from Financing Activities slumped 432.67% in 2022 and jumped 5121.98% in 2024.
• Over 5 years, 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 slumped by 70.99% to $3.3 million in 2025, then slipped by 16.06% to $2.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.8 million in Q1 2026, $3.3 million in Q4 2025, and $165.0 million in Q3 2025.