Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Red Cat Holdings (RCAT) Cash from Investing Activities (2016 - 2025)

Red Cat Holdings' Cash from Investing Activities history spans 12 years, with the latest figure at -$10.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 325.99% year-over-year to -$10.9 million; the TTM value through Dec 2025 reached -$6.6 million, down 152.68%, while the annual FY2025 figure was -$6.6 million, N/A changed from the prior year.
  • Cash from Investing Activities reached -$10.9 million in Q4 2025 per RCAT's latest filing, down from -$306523.0 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 -$48.1 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$340776.9, with a median of $2.6 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: soared 56630.17% in 2022, then plummeted 325.99% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$48.1 million in 2021, then surged by 108.93% to $4.3 million in 2022, then increased by 20.49% to $5.2 million in 2023, then dropped by 7.08% to $4.8 million in 2024, then crashed by 325.99% to -$10.9 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Cash from Investing Activities are -$10.9 million (Q4 2025), -$306523.0 (Q2 2025), and -$273103.0 (Q1 2025).