Red Cat Holdings (RCAT) Cash from Investing Activities (2012 - 2026)
Red Cat Holdings (RCAT) reported Cash from Investing Activities of -$6.8 million for Q1 2026, down 2384.62% on a YoY basis from $296899.0 in Q1 2025, and down 25.66% quarter-over-quarter from -$5.4 million in Q4 2025.
Red Cat Holdings (RCAT) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Red Cat Holdings has reported Cash from Investing Activities for 13 years, with the latest figure at -$6.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 2384.62% year-over-year to -$6.8 million; the trailing twelve-month figure through Mar 2026 stood at -$13.2 million (changed 0.37% YoY), and the FY2025 full-year result was -$6.6 million, down 256.92% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$6.8 million, down from -$5.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $10.3 million in Q1 2023, with the low at -$8.7 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged $637343.4 across 5 years, with a median of $818765.5 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 56630.17% — and 2026, when it sank 2384.62%.
- Red Cat Holdings' Cash from Investing Activities 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 14.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -202.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -168.00 Mn |
| 10 | Red Cat Holdings | 1.45 Bn | 1.45 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 |