Red Cat Holdings (RCAT) Cash from Financing Activities (2010 - 2026)
Red Cat Holdings posted quarterly Cash from Financing Activities of $2.8 million for Q1 2026, down 81.14% year-on-year from $14.7 million in Q1 2025, and down 16.06% on a QoQ basis from $3.3 million in Q4 2025.
Red Cat Holdings (RCAT) has 17 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $165.0 million in Q3 2025 and bottomed at -$957038.0 in Q2 2022.
- The 5-year median for Cash from Financing Activities is $1.3 million (2023), against an average of $17.7 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities slumped 432.67%; it then surged 5121.98% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$243545.0 in 2022, then surged by 42.64% to -$139697.0 in 2023, then jumped by 8279.78% to $11.4 million in 2024, then slumped by 70.99% to $3.3 million in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 Bn | 1.97 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.78 Mn |
| Mar 31, 2026 | 2.78 Mn |
| Dec 31, 2025 | 3.31 Mn |
| Dec 31, 2025 | 3.31 Mn |
| Sep 30, 2025 | 165.02 Mn |
| Sep 30, 2025 | 165.02 Mn |
| Jun 30, 2025 | 71.41 Mn |
| Jun 30, 2025 | 71.41 Mn |
| Mar 31, 2025 | 14.75 Mn |
| Mar 31, 2025 | 14.75 Mn |
| Dec 31, 2024 | 11.43 Mn |
| Dec 31, 2024 | 11.43 Mn |
| Jul 31, 2024 | -286,037.00 |
| Jul 31, 2024 | -286,037.00 |
| Apr 30, 2024 | 8.93 Mn |
| Apr 30, 2024 | 8.93 Mn |
| Jan 31, 2024 | 8.25 Mn |
| Jan 31, 2024 | 8.25 Mn |
| Oct 31, 2023 | -139,697.00 |
| Oct 31, 2023 | -139,697.00 |
| Jul 31, 2023 | -146,509.00 |
| Jul 31, 2023 | -146,509.00 |
| Jan 31, 2023 | -164,204.00 |
| Jan 31, 2023 | -164,204.00 |
| Oct 31, 2022 | -243,545.00 |
| Oct 31, 2022 | -243,545.00 |
| Jul 31, 2022 | -685,281.00 |
| Jul 31, 2022 | -685,281.00 |
| Apr 30, 2022 | -957,038.00 |
| Apr 30, 2022 | -957,038.00 |
| Jan 31, 2022 | -590,544.00 |
| Jan 31, 2022 | -590,544.00 |
| Oct 31, 2021 | -1.92 Mn |
| Oct 31, 2021 | -1.92 Mn |
| Jul 31, 2021 | 69.90 Mn |
| Jul 31, 2021 | 69.90 Mn |
| Apr 30, 2021 | 287,680.00 |
| Apr 30, 2021 | 287,680.00 |
| Jan 31, 2021 | 388,519.00 |
| Jan 31, 2021 | 388,519.00 |
| Oct 31, 2020 | 759,825.00 |
| Oct 31, 2020 | 759,825.00 |
| Jul 31, 2020 | 52,024.00 |
| Jul 31, 2020 | 52,024.00 |
| Apr 30, 2020 | -99,262.00 |
| Apr 30, 2020 | -99,262.00 |
| Jan 31, 2020 | 445,510.00 |
| Jan 31, 2020 | 445,510.00 |
| Oct 31, 2019 | 34,485.00 |
| Oct 31, 2019 | 34,485.00 |
| Jul 31, 2019 | 117,754.00 |
| Jul 31, 2019 | 117,754.00 |
| Mar 31, 2019 | -15,000.00 |
| Mar 31, 2019 | -15,000.00 |
| Dec 31, 2018 | 90,000.00 |
| Dec 31, 2018 | 90,000.00 |
| Sep 30, 2018 | 150,000.00 |
| Sep 30, 2018 | 150,000.00 |
| Mar 31, 2018 | 1.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Dec 31, 2017 | 765,633.00 |
| Dec 31, 2017 | 765,633.00 |
| Sep 30, 2017 | 207,400.00 |
| Sep 30, 2017 | 207,400.00 |
| Mar 31, 2017 | 712,500.00 |
| Mar 31, 2017 | 712,500.00 |
| Sep 30, 2016 | 1.50 Mn |
| Sep 30, 2016 | 1.50 Mn |
| Jun 30, 2016 | 150,000.00 |
| Jun 30, 2016 | 150,000.00 |
| Mar 31, 2016 | 175,000.00 |
| Mar 31, 2016 | 175,000.00 |
| Dec 31, 2015 | 50,500.00 |
| Dec 31, 2015 | 50,500.00 |
| Sep 30, 2015 | 95,463.00 |
| Sep 30, 2015 | 95,463.00 |
| Jun 30, 2015 | 63,437.00 |
| Jun 30, 2015 | 63,437.00 |
| Mar 31, 2015 | 2,400.00 |
| Mar 31, 2015 | 2,400.00 |
| Dec 31, 2014 | 2,400.00 |
| Dec 31, 2014 | 2,400.00 |
| Sep 30, 2014 | -7.96 Mn |
| Sep 30, 2014 | -7.96 Mn |
| Jun 30, 2014 | 135,000.00 |
| Jun 30, 2014 | 135,000.00 |
| Mar 31, 2014 | 8.03 Mn |
| Mar 31, 2014 | 8.03 Mn |
| Dec 31, 2013 | -222,633.00 |
| Dec 31, 2013 | -222,633.00 |
| Sep 30, 2013 | 30,000.00 |
| Sep 30, 2013 | 30,000.00 |
| Dec 31, 2012 | 32,238.00 |
| Dec 31, 2012 | 32,238.00 |
| Sep 30, 2012 | -607,430.00 |
| Sep 30, 2012 | -607,430.00 |
| Jun 30, 2012 | 607,430.00 |
| Jun 30, 2012 | 607,430.00 |
| Mar 31, 2012 | -587,430.00 |
| Mar 31, 2012 | -587,430.00 |
| Dec 31, 2011 | 10,000.00 |
| Dec 31, 2011 | 10,000.00 |
| Dec 31, 2010 | 51,000.00 |
| Dec 31, 2010 | 51,000.00 |