Red Cat Holdings (RCAT) Change in Cash (2010 - 2026)
Red Cat Holdings' Change in Cash was $193.63 million in Q2 2026, up 232.7% from $58.21 million a year earlier.
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Analysis
Red Cat Holdings (RCAT) Change in Cash (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Red Cat Holdings' Change in Cash was $259.62 million through Jun 30, 2026, up 355.8% year-over-year; for FY2025, it came in at $158.71 million.
- In earlier years, Change in Cash was $3.09 million in FY2024, -$824,510 in FY2023, $3.81 million in FY2022 and $40,679 in FY2021.
- The Q2 2026 figure marks the highest quarterly Change in Cash in data going back to Q4 2010.
- Per Business Quant data, RCAT's Change in Cash in the three quarters before Q2 2026 was -$35.95 million (Q1 2026), -$38.56 million (Q4 2025) and $140.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 311.51 Bn | 265.28 Bn | 4.68 Bn | -1.43 Bn |
| 2 | Rtx | 260.81 Bn | 232.28 Bn | 5.13 Bn | 1.52 Bn |
| 3 | Boeing | 150.42 Bn | 57.11 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 126.49 Bn | 113.21 Bn | 2.45 Bn | 1.90 Bn |
| 5 | General Dynamics | 93.01 Bn | 80.13 Bn | 2.18 Bn | 679.00 Mn |
| 6 | Howmet Aerospace | 84.65 Bn | 80.25 Bn | 951.00 Mn | -1.87 Bn |
| 7 | Motorola Solutions | 76.78 Bn | 73.13 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 75.94 Bn | 65.19 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 67.59 Bn | 19.71 Bn | 3.65 Bn | -3.23 Bn |
| 10 | Red Cat Holdings | 618.73 Mn | 618.73 Mn | 3.26 Mn | 193.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 193.63 Mn |
| Mar 31, 2026 | -35.95 Mn |
| Dec 31, 2025 | -38.56 Mn |
| Sep 30, 2025 | 140.50 Mn |
| Jun 30, 2025 | 58.21 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Dec 31, 2024 | -1.48 Mn |
| Jul 31, 2024 | 1.67 Mn |
| Jan 31, 2024 | 6.41 Mn |
| Oct 31, 2023 | 462,510.00 |
| Jul 31, 2023 | -2.31 Mn |
| Apr 30, 2023 | -632,857.00 |
| Jan 31, 2023 | 2.31 Mn |
| Oct 31, 2022 | -4.66 Mn |
| Jul 31, 2022 | 2.16 Mn |
| Apr 30, 2022 | -3.03 Mn |
| Jan 31, 2022 | -4.45 Mn |
| Oct 31, 2021 | -54.56 Mn |
| Jul 31, 2021 | 65.84 Mn |
| Apr 30, 2021 | -194,305.00 |
API Access
Red Cat Holdings Change in Cash 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=change-in-cash&ticker=RCAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=RCAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();