Red Cat Holdings (RCAT) Cash from Investing Activities (2012 - 2026)
Red Cat Holdings posted quarterly Cash from Investing Activities of -$6.8 million for Q1 2026, down 2384.62% year-on-year 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) has 13 years of Cash from Investing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Investing Activities is $818765.5 (2022), against an average of $637343.4.
- The widest annual swing landed in 2022, when Cash from Investing Activities surged 56630.17%; it then tumbled 2384.62% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at $4.3 million in 2022, then gained by 20.49% to $5.2 million in 2023, then slumped by 262.2% to -$8.4 million in 2024, then surged by 35.78% to -$5.4 million in 2025, then retreated 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 | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 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 |
| Jul 31, 2023 | 4.88 Mn |
| Jul 31, 2023 | 4.88 Mn |
| Jan 31, 2023 | 10.34 Mn |
| Jan 31, 2023 | 10.34 Mn |
| Oct 31, 2022 | 4.30 Mn |
| Oct 31, 2022 | 4.30 Mn |
| Jul 31, 2022 | 7.66 Mn |
| Jul 31, 2022 | 7.66 Mn |
| Apr 30, 2022 | 1.91 Mn |
| Apr 30, 2022 | 1.91 Mn |
| Jan 31, 2022 | -386,079.00 |
| Jan 31, 2022 | -386,079.00 |
| Oct 31, 2021 | -48.14 Mn |
| Oct 31, 2021 | -48.14 Mn |
| Jul 31, 2021 | 13,502.00 |
| Jul 31, 2021 | 13,502.00 |
| Jan 31, 2020 | 21,623.00 |
| Jan 31, 2020 | 21,623.00 |
| Jul 31, 2019 | 24,704.00 |
| Jul 31, 2019 | 24,704.00 |
| Mar 31, 2019 | 62,500.00 |
| Mar 31, 2019 | 62,500.00 |
| Dec 31, 2018 | 125,000.00 |
| Dec 31, 2018 | 125,000.00 |
| Sep 30, 2018 | -646,000.00 |
| Sep 30, 2018 | -646,000.00 |
| Jun 30, 2018 | -276,200.00 |
| Jun 30, 2018 | -276,200.00 |
| Mar 31, 2018 | -52,610.00 |
| Mar 31, 2018 | -52,610.00 |
| Dec 31, 2016 | 1.00 |
| Dec 31, 2016 | 1.00 |
| Sep 30, 2016 | 419.00 |
| Sep 30, 2016 | 419.00 |
| Jun 30, 2016 | -3,258.00 |
| Jun 30, 2016 | -3,258.00 |
| Mar 31, 2016 | -5,478.00 |
| Mar 31, 2016 | -5,478.00 |
| Sep 30, 2015 | -22,781.00 |
| Sep 30, 2015 | -22,781.00 |
| Dec 31, 2014 | 206,330.00 |
| Dec 31, 2014 | 206,330.00 |
| Sep 30, 2014 | 8.01 Mn |
| Sep 30, 2014 | 8.01 Mn |
| Jun 30, 2014 | -160,350.00 |
| Jun 30, 2014 | -160,350.00 |
| Mar 31, 2014 | -8.05 Mn |
| Mar 31, 2014 | -8.05 Mn |
| Dec 31, 2012 | -66.00 |
| Dec 31, 2012 | -66.00 |
| Sep 30, 2012 | 952,351.00 |
| Sep 30, 2012 | 952,351.00 |