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

Red Cat Holdings (RCAT) has reported Cash from Operations for 17 consecutive years, with -$46.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 262.88% year-over-year to -$46.8 million; the trailing twelve-month figure through Jun 2026 stood at -$139.1 million (down 282.77% YoY), and the FY2025 full-year result was -$89.1 million, down 334.04% from the prior year.
• Cash from Operations retreated to -$46.8 million in Q2 2026 per RCAT's latest filing, from -$31.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$2.3 million in Q3 2024 and bottomed at -$46.8 million in Q2 2026.
• Historically, Cash from Operations has averaged -$13.1 million across 5 years, with a median of -$6.9 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 895.97% in 2022, then soared 66.09% in 2024.
• Over 5 years, Cash from Operations stood at -$5.7 million in 2022, then increased by 24.48% to -$4.3 million in 2023, then fell by 20.09% to -$5.2 million in 2024, then sank by 604.05% to -$36.5 million in 2025, then dropped by 28.31% to -$46.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$46.8 million, -$31.9 million, and -$36.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.