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% on a QoQ basis from -$5.4 million in Q4 2025, and down 2384.62% year-over-year from $296899.0 in Q1 2025.
Red Cat Holdings (RCAT) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Red Cat Holdings' Cash from Investing Activities history runs 13 years deep, the most recent figure standing at -$6.8 million for 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 was -$6.8 million for Q1 2026 at Red Cat Holdings, 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.
- 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 plunged 2384.62%.
- Red Cat Holdings' 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 decreased by 25.66% to -$6.8 million in 2026.
- Business Quant data shows RCAT's Cash from Investing Activities at -$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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.09 Bn | 364.74 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 289.96 Bn | 281.66 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.08 Bn | 149.06 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 133.21 Bn | 129.42 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 113.28 Bn | 110.84 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 103.37 Bn | 99.03 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 76.55 Bn | 74.24 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 73.02 Bn | 69.13 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 51.85 Bn | 51.26 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Red Cat Holdings | 887.61 Mn | 887.61 Mn | 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 |