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% on a QoQ basis from -$5.4 million in Q4 2025, and down 2384.62% year-over-year from $296899.0 in Q1 2025.

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

Red Cat Holdings' Cash from Investing Activities history runs 13 years deep, the most recent figure standing at -$6.8 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 2384.62% year-over-year to -$6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.2 million (changed 0.37% YoY) and the FY2025 annual result came in at -$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.
  • Across five years, Cash from Investing Activities topped out at $10.3 million in Q1 2023 and bottomed at -$8.7 million in Q2 2024.
  • A 5-year average of $637343.4 and a median of $818765.5 in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 56630.17% — and 2026, when it plunged 2384.62%.
  • Red Cat Holdings' Cash from Investing Activities stood at $4.3 million in 2022, then advanced by 20.49% to $5.2 million in 2023, then sank by 262.2% to -$8.4 million in 2024, then soared by 35.78% to -$5.4 million in 2025, then decreased by 25.66% to -$6.8 million in 2026.
  • Business Quant data shows RCAT's Cash from Investing Activities at -$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 Activities (Qtr)
1 General Electric 374.09 Bn 364.74 Bn -3.10 Bn -1.05 Bn
2 Rtx 289.96 Bn 281.66 Bn 9.91 Bn -944.00 Mn
3 Boeing 169.08 Bn 149.06 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 133.21 Bn 129.42 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 113.28 Bn 110.84 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 103.37 Bn 99.03 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 76.55 Bn 74.24 Bn 3.72 Bn -196.00 Mn
8 TransDigm 73.02 Bn 69.13 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 51.85 Bn 51.26 Bn 1.40 Bn -97.00 Mn
10 Red Cat Holdings 887.61 Mn 887.61 Mn 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