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

Red Cat Holdings (RCAT) posted Cash from Investing Activities of -$6.8 million for Q1 2026, down 25.66% quarter-over-quarter from -$5.4 million in Q4 2025, and down 2384.62% year-on-year from $296899.0 in Q1 2025.

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

Red Cat Holdings (RCAT) has reported Cash from Investing Activities for 13 consecutive years, with -$6.8 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$6.8 million, down 2384.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.2 million (changed 0.37% YoY), and the FY2025 annual result was -$6.6 million, down 256.92% from the prior year.
  • Cash from Investing Activities was -$6.8 million for Q1 2026 at Red Cat Holdings, down from -$5.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $10.3 million in Q1 2023 and troughed at -$8.7 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is $637343.4, with a median of $818765.5 recorded in 2022.
  • Year-over-year, Cash from Investing Activities jumped 56630.17% in 2022 and tumbled 2384.62% in 2026.
  • Over 5 years, Cash from Investing Activities stood at $4.3 million in 2022, then climbed by 20.49% to $5.2 million in 2023, then slumped by 262.2% to -$8.4 million in 2024, then jumped by 35.78% to -$5.4 million in 2025, then slipped by 25.66% to -$6.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$6.8 million in Q1 2026, -$5.4 million in Q4 2025, and -$669591.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Red Cat Holdings 1.27 Bn 1.27 Bn 1.97 Mn -6.78 Mn

Historic Data

Download Data
DateValue
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