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| Date | Value |
|---|---|
| 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 |