Red Cat Holdings (RCAT) Cash from Operations (2010 - 2026)
Red Cat Holdings posted quarterly Cash from Operations of 31945000.0 for Q1 2026, down 100.82% year-on-year from 3879000877.86 in Q1 2025, and up 12.43% on a QoQ basis from 36477320.0 in Q4 2025.
Red Cat Holdings (RCAT) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 913850.0 in Q2 2024 and bottomed at 36477320.0 in Q4 2025.
- The 5-year median for Cash from Operations is 5446888.0 (2022), against an average of 10570951.56.
- The widest annual swing landed in 2022, when Cash from Operations sank 895.97%; it then surged 66.09% in 2024.
- A 5-year view of Cash from Operations shows it stood at 5712710.0 in 2022, then grew by 24.48% to 4314290.0 in 2023, then declined by 20.09% to 5181066.0 in 2024, then slumped by 604.05% to 36477320.0 in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 Bn | 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 |
| Jul 31, 2023 | -6.93 Mn |
| Jul 31, 2023 | -6.93 Mn |
| Jan 31, 2023 | -7.28 Mn |
| Jan 31, 2023 | -7.28 Mn |
| Oct 31, 2022 | -5.71 Mn |
| Oct 31, 2022 | -5.71 Mn |
| Jul 31, 2022 | -3.81 Mn |
| Jul 31, 2022 | -3.81 Mn |
| Apr 30, 2022 | -3.98 Mn |
| Apr 30, 2022 | -3.98 Mn |
| Jan 31, 2022 | -3.47 Mn |
| Jan 31, 2022 | -3.47 Mn |
| Oct 31, 2021 | -4.49 Mn |
| Oct 31, 2021 | -4.49 Mn |
| Jul 31, 2021 | -4.07 Mn |
| Jul 31, 2021 | -4.07 Mn |
| Apr 30, 2021 | -481,985.00 |
| Apr 30, 2021 | -481,985.00 |
| Jan 31, 2021 | -348,564.00 |
| Jan 31, 2021 | -348,564.00 |
| Oct 31, 2020 | -335,630.00 |
| Oct 31, 2020 | -335,630.00 |
| Jul 31, 2020 | -232,822.00 |
| Jul 31, 2020 | -232,822.00 |
| Apr 30, 2020 | -106,933.00 |
| Apr 30, 2020 | -106,933.00 |
| Jan 31, 2020 | -288,803.00 |
| Jan 31, 2020 | -288,803.00 |
| Oct 31, 2019 | -217,933.00 |
| Oct 31, 2019 | -217,933.00 |
| Jul 31, 2019 | -197,915.00 |
| Jul 31, 2019 | -197,915.00 |
| Mar 31, 2019 | -44,367.00 |
| Mar 31, 2019 | -44,367.00 |
| Dec 31, 2018 | -222,776.00 |
| Dec 31, 2018 | -222,776.00 |
| Sep 30, 2018 | 324,500.00 |
| Sep 30, 2018 | 324,500.00 |
| Jun 30, 2018 | -700,510.00 |
| Jun 30, 2018 | -700,510.00 |
| Mar 31, 2018 | -344,854.00 |
| Mar 31, 2018 | -344,854.00 |
| Dec 31, 2017 | -294,793.00 |
| Dec 31, 2017 | -294,793.00 |
| Sep 30, 2017 | -215,542.00 |
| Sep 30, 2017 | -215,542.00 |
| Jun 30, 2017 | -301,050.00 |
| Jun 30, 2017 | -301,050.00 |
| Mar 31, 2017 | -626,666.00 |
| Mar 31, 2017 | -626,666.00 |
| Dec 31, 2016 | -548,985.00 |
| Dec 31, 2016 | -548,985.00 |
| Sep 30, 2016 | -784,106.00 |
| Sep 30, 2016 | -784,106.00 |
| Jun 30, 2016 | -165,850.00 |
| Jun 30, 2016 | -165,850.00 |
| Mar 31, 2016 | -93,033.00 |
| Mar 31, 2016 | -93,033.00 |
| Dec 31, 2015 | -64,443.00 |
| Dec 31, 2015 | -64,443.00 |
| Sep 30, 2015 | -142,356.00 |
| Sep 30, 2015 | -142,356.00 |
| Jun 30, 2015 | -67,264.00 |
| Jun 30, 2015 | -67,264.00 |
| Mar 31, 2015 | 3,046.00 |
| Mar 31, 2015 | 3,046.00 |
| Dec 31, 2014 | -214,975.00 |
| Dec 31, 2014 | -214,975.00 |
| Sep 30, 2014 | -53,430.00 |
| Sep 30, 2014 | -53,430.00 |
| Jun 30, 2014 | -12,262.00 |
| Jun 30, 2014 | -12,262.00 |
| Mar 31, 2014 | 64,001.00 |
| Mar 31, 2014 | 64,001.00 |
| Dec 31, 2013 | 219,699.00 |
| Dec 31, 2013 | 219,699.00 |
| Sep 30, 2013 | -72,519.00 |
| Sep 30, 2013 | -72,519.00 |
| Jun 30, 2013 | -19,810.00 |
| Jun 30, 2013 | -19,810.00 |
| Mar 31, 2013 | -22,334.00 |
| Mar 31, 2013 | -22,334.00 |
| Dec 31, 2012 | -82,036.00 |
| Dec 31, 2012 | -82,036.00 |
| Sep 30, 2012 | -187,705.00 |
| Sep 30, 2012 | -187,705.00 |
| Jun 30, 2012 | -685,138.00 |
| Jun 30, 2012 | -685,138.00 |
| Mar 31, 2012 | 640,471.00 |
| Mar 31, 2012 | 640,471.00 |
| Dec 31, 2011 | 1,059.00 |
| Dec 31, 2011 | 1,059.00 |
| Sep 30, 2011 | -15,915.00 |
| Sep 30, 2011 | -15,915.00 |
| Dec 31, 2010 | -41,520.00 |
| Dec 31, 2010 | -41,520.00 |