Red Cat Holdings (RCAT) Cash from Operations (2010 - 2026)

Red Cat Holdings has reported Cash from Operations for 17 years, with the latest figure at 31945000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 100.82% year-over-year to 31945000.0; the trailing twelve-month figure through Mar 2026 stood at 105172000.0 (down 331.91% YoY), and the FY2025 full-year result was 89134000.0, down 334.04% from the prior year.
• Cash from Operations for Q1 2026 stood at 31945000.0, up from 36477320.0 in the prior quarter.
• The five-year high for Cash from Operations was 913850.0 in Q2 2024, with the low at 36477320.0 in Q4 2025.
• Historically, Cash from Operations has averaged 10570951.56 across 5 years, with a median of 5446888.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 895.97% — and 2024, when it surged 66.09%.
• Red Cat Holdings' Cash from Operations 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.