Red Cat Holdings (RCAT) Cash from Operations (2010 - 2026)
Red Cat Holdings' (RCAT) quarterly Cash from Operations came in at 31945000.0 in Q1 2026, down 100.82% YoY from 3879000877.86 in Q1 2025, and up 12.43% on a QoQ basis from 36477320.0 in Q4 2025.
Red Cat Holdings (RCAT) Cash from Operations (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has 17 years of Cash from Operations data on file, last reported at 31945000.0 in Q1 2026.
- Quarterly Cash from Operations fell 100.82% year-over-year to 31945000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 105172000.0 (down 331.91% YoY) and the FY2025 annual result came in at 89134000.0, down 334.04% from the prior year.
- Cash from Operations rose to 31945000.0 in Q1 2026, from 36477320.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 913850.0 in Q2 2024 to a low of 36477320.0 in Q4 2025.
- A 5-year average of 10570951.56 and a median of 5446888.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 895.97% — and 2024, when it surged 66.09%.
- Tracing RCAT's Cash from Operations over 5 years: stood at 5712710.0 in 2022, then climbed by 24.48% to 4314290.0 in 2023, then dropped by 20.09% to 5181066.0 in 2024, then tumbled by 604.05% to 36477320.0 in 2025, then increased by 12.43% to 31945000.0 in 2026.
- The last three Cash from Operations figures came in at 31945000.0 (Q1 2026), 36477320.0 (Q4 2025), and 23852024.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Red Cat Holdings | 1.32 Bn | 1.32 Bn | 3.26 Mn | -46.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -46.80 Mn |
| Jun 30, 2026 | -46.80 Mn |
| Mar 31, 2026 | -31.95 Mn |
| Mar 31, 2026 | -31.95 Mn |
| Dec 31, 2025 | -36.48 Mn |
| Dec 31, 2025 | -36.48 Mn |
| Sep 30, 2025 | -23.85 Mn |
| Sep 30, 2025 | -23.85 Mn |
| Jun 30, 2025 | -12.90 Mn |
| Jun 30, 2025 | -12.90 Mn |
| Mar 31, 2025 | -15.91 Mn |
| Mar 31, 2025 | -15.91 Mn |
| Dec 31, 2024 | -5.18 Mn |
| Dec 31, 2024 | -5.18 Mn |
| Jul 31, 2024 | -2.35 Mn |
| Jul 31, 2024 | -2.35 Mn |
| Apr 30, 2024 | -913,850.00 |
| Apr 30, 2024 | -913,850.00 |
| Jan 31, 2024 | -4.11 Mn |
| Jan 31, 2024 | -4.11 Mn |