Red Cat Holdings (RCAT) Cash from Operations (2009 - 2026)
Red Cat Holdings (RCAT) reported Cash from Operations of -$46.8 million for Q2 2026, compared with -$12.9 million a year earlier.
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Analysis
Red Cat Holdings (RCAT) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Red Cat Holdings' Cash from Operations came in at -$139.08 million; for FY2025, it came in at -$89.13 million.
- By year, Cash from Operations came in at -$20.54 million in FY2024, -$24.31 million in FY2023, -$16.02 million in FY2022 and -$1.4 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations in data going back to Q4 2010.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$31.95 million (Q1 2026), -$36.48 million (Q4 2025) and -$23.85 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 9.63 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 2.20 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 2.87 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 3.44 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 1.50 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | - |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 662.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 709.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 1.75 Bn |
| 10 | Red Cat Holdings | 580.23 Mn | -251.54 Mn | 3.26 Mn | -46.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -46.80 Mn |
| Mar 31, 2026 | -31.95 Mn |
| Dec 31, 2025 | -36.48 Mn |
| Sep 30, 2025 | -23.85 Mn |
| Jun 30, 2025 | -12.90 Mn |
| Mar 31, 2025 | -15.91 Mn |
| Dec 31, 2024 | -5.84 Mn |
| Sep 30, 2024 | -8.12 Mn |
| Jun 30, 2024 | 356,559.00 |
| Jul 31, 2023 | -6.93 Mn |
| Apr 30, 2023 | -7.51 Mn |
| Jan 31, 2023 | -7.28 Mn |
| Oct 31, 2022 | -5.71 Mn |
| Jul 31, 2022 | -3.81 Mn |
| Apr 30, 2022 | -3.98 Mn |
| Jan 31, 2022 | -3.47 Mn |
| Oct 31, 2021 | -4.49 Mn |
| Jul 31, 2021 | -4.07 Mn |
| Apr 30, 2021 | -481,985.00 |
| Jan 31, 2021 | -348,564.00 |
API Access
Red Cat Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RCAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RCAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RCAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();