Red Cat Holdings (RCAT) Change in Cash (2010 - 2026)

Red Cat Holdings (RCAT) has reported Change in Cash for 17 consecutive years, with -$35.9 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$35.9 million, down 2411.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $124.2 million (up 6970.87% YoY), and the FY2025 annual result was $158.7 million, up 5041.27% from the prior year.
• Change in Cash was -$35.9 million for Q1 2026 at Red Cat Holdings, up from -$38.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $140.5 million in Q3 2025 and troughed at -$38.6 million in Q4 2025.
• Average Change in Cash over 5 years is $7.7 million, with a median of -$484245.0 recorded in 2023.
• Year-over-year, Change in Cash tumbled 52773.3% in 2022 and jumped 177.39% in 2024.
• Over 5 years, Change in Cash stood at -$4.7 million in 2022, then jumped by 109.92% to $462510.0 in 2023, then slumped by 419.3% to -$1.5 million in 2024, then tumbled by 2511.1% to -$38.6 million in 2025, then rose by 6.78% to -$35.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$35.9 million in Q1 2026, -$38.6 million in Q4 2025, and $140.5 million in Q3 2025.