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% quarter-over-quarter from 36477320.0 in Q4 2025, and down 100.82% year-on-year from 3879000877.86 in Q1 2025.
Red Cat Holdings (RCAT) Cash from Operations (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has reported Cash from Operations for 17 consecutive years, with 31945000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 31945000.0, down 100.82% year-over-year; the trailing twelve-month figure through Mar 2026 was 105172000.0 (down 331.91% YoY), and the FY2025 annual result was 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.
- Over five years, Cash from Operations peaked at 913850.0 in Q2 2024 and troughed at 36477320.0 in Q4 2025.
- Average Cash from Operations over 5 years is 10570951.56, with a median of 5446888.0 recorded in 2022.
- Year-over-year, Cash from Operations sank 895.97% in 2022 and jumped 66.09% in 2024.
- Over 5 years, Cash from Operations stood at 5712710.0 in 2022, then rose by 24.48% to 4314290.0 in 2023, then retreated by 20.09% to 5181066.0 in 2024, then slumped by 604.05% to 36477320.0 in 2025, then advanced by 12.43% to 31945000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Red Cat Holdings | 1.27 Bn | 1.27 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 |