Red Cat Holdings (RCAT) Cash from Operations (2010 - 2026)
Red Cat Holdings (RCAT) posted Cash from Operations of 31945000.0 for Q1 2026, up 12.43% on a QoQ basis from 36477320.0 in Q4 2025, and down 100.82% year-over-year from 3879000877.86 in Q1 2025.
Red Cat Holdings (RCAT) Cash from Operations (2010 - 2026) Analysis & Trends
Red Cat Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 31945000.0 for 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 was 31945000.0 for Q1 2026 at Red Cat Holdings, up from 36477320.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 913850.0 in Q2 2024 and bottomed at 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 slumped 895.97% — and 2024, when it surged 66.09%.
- Red Cat Holdings' Cash from Operations stood at 5712710.0 in 2022, then increased by 24.48% to 4314290.0 in 2023, then fell by 20.09% to 5181066.0 in 2024, then sank by 604.05% to 36477320.0 in 2025, then gained by 12.43% to 31945000.0 in 2026.
- Business Quant data shows RCAT's Cash from Operations at 31945000.0 in Q1 2026, 36477320.0 in Q4 2025, and 23852024.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Red Cat Holdings | 912.99 Mn | 912.99 Mn | 1.97 Mn | -31.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -4.31 Mn |
| Oct 31, 2023 | -4.31 Mn |