Red Cat Holdings RCAT
NASDAQ RCAT
$9.62 +0.09 (+0.94%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Red Cat Holdings' (RCAT) quarterly Cash from Investing Activities came in at -$6.8 million in Q1 2026, down 2384.62% YoY from $296899.0 in Q1 2025, and down 25.66% on a QoQ basis from -$5.4 million in Q4 2025.

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

Red Cat Holdings (RCAT) has 13 years of Cash from Investing Activities data on file, last reported at -$6.8 million in 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 declined to -$6.8 million in Q1 2026, from -$5.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $10.3 million in Q1 2023 to a low of -$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 sank 2384.62%.
  • Tracing RCAT's Cash from Investing Activities over 5 years: 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 Activities (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -1.05 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn -944.00 Mn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -1.91 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -196.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -2.23 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 151.18 Mn
10 Red Cat Holdings 1.32 Bn 1.32 Bn 3.26 Mn -6.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.20 Mn
Jun 30, 2026 -6.20 Mn
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