Red Cat Holdings (RCAT) Cash from Investing Activities (2012 - 2026)

Red Cat Holdings (RCAT) reported Cash from Investing Activities of -$6.8 million for Q1 2026, down 2384.62% on a YoY basis from $296899.0 in Q1 2025, and down 25.66% quarter-over-quarter from -$5.4 million in Q4 2025.

Red Cat Holdings (RCAT) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Red Cat Holdings has reported Cash from Investing Activities for 13 years, with the latest figure at -$6.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 2384.62% year-over-year to -$6.8 million; the trailing twelve-month figure through Mar 2026 stood at -$13.2 million (changed 0.37% YoY), and the FY2025 full-year result was -$6.6 million, down 256.92% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$6.8 million, down from -$5.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $10.3 million in Q1 2023, with the low at -$8.7 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged $637343.4 across 5 years, with a median of $818765.5 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 56630.17% — and 2026, when it sank 2384.62%.
  • Red Cat Holdings' Cash from Investing Activities stood at $4.3 million in 2022, then rose by 20.49% to $5.2 million in 2023, then tumbled by 262.2% to -$8.4 million in 2024, then jumped by 35.78% to -$5.4 million in 2025, then fell by 25.66% to -$6.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$6.8 million (Q1 2026), -$5.4 million (Q4 2025), and -$669591.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Red Cat Holdings 1.45 Bn 1.45 Bn 1.97 Mn -6.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.78 Mn
Mar 31, 2026 -6.78 Mn
Dec 31, 2025 -5.40 Mn
Dec 31, 2025 -5.40 Mn
Sep 30, 2025 -669,591.00
Sep 30, 2025 -669,591.00
Jun 30, 2025 -306,626.00
Jun 30, 2025 -306,626.00
Mar 31, 2025 -273,000.00
Mar 31, 2025 -273,000.00
Dec 31, 2024 -8.41 Mn
Dec 31, 2024 -8.41 Mn
Jul 31, 2024 4.30 Mn
Jul 31, 2024 4.30 Mn
Apr 30, 2024 -8.73 Mn
Apr 30, 2024 -8.73 Mn
Jan 31, 2024 2.58 Mn
Jan 31, 2024 2.58 Mn
Oct 31, 2023 5.18 Mn
Oct 31, 2023 5.18 Mn