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

Red Cat Holdings (RCAT) has reported Cash from Investing Activities for 12 consecutive years, with -$6.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities fell 1919.87% year-over-year to -$6.2 million; the trailing twelve-month figure through Jun 2026 stood at -$19.1 million (down 306.58% YoY), and the FY2025 full-year result was -$6.6 million, down 256.92% from the prior year.
• Cash from Investing Activities grew to -$6.2 million in Q2 2026 per RCAT's latest filing, from -$6.8 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $10.3 million in Q1 2023 and bottomed at -$8.4 million in Q4 2024.
• Historically, Cash from Investing Activities has averaged $1.2 million across 5 years, with a median of $1.9 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities soared 56630.17% in 2022, then slumped 2384.62% in 2026.
• Over 5 years, 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 declined by 14.88% to -$6.2 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.2 million, -$6.8 million, and -$5.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.