Red Cat Holdings (RCAT) Cash from Investing Activities (2012 - 2026)
Red Cat Holdings (RCAT) posted Cash from Investing Activities of -$6.8 million for Q1 2026, down 25.66% quarter-over-quarter from -$5.4 million in Q4 2025, and down 2384.62% year-on-year from $296899.0 in Q1 2025.
Red Cat Holdings (RCAT) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has reported Cash from Investing Activities for 13 consecutive years, with -$6.8 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$6.8 million, down 2384.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.2 million (changed 0.37% YoY), and the FY2025 annual result was -$6.6 million, down 256.92% from the prior year.
- Cash from Investing Activities was -$6.8 million for Q1 2026 at Red Cat Holdings, down from -$5.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $10.3 million in Q1 2023 and troughed at -$8.7 million in Q2 2024.
- Average Cash from Investing Activities over 5 years is $637343.4, with a median of $818765.5 recorded in 2022.
- Year-over-year, Cash from Investing Activities jumped 56630.17% in 2022 and tumbled 2384.62% in 2026.
- Over 5 years, Cash from Investing Activities stood at $4.3 million in 2022, then climbed by 20.49% to $5.2 million in 2023, then slumped by 262.2% to -$8.4 million in 2024, then jumped by 35.78% to -$5.4 million in 2025, then slipped by 25.66% to -$6.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$6.8 million in Q1 2026, -$5.4 million in Q4 2025, and -$669591.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 5.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -608.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -202.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 14.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -164.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -168.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Red Cat Holdings | 1.27 Bn | 1.27 Bn | 1.97 Mn | -6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |