Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Red Cat Holdings (RCAT) Change in Cash (2016 - 2025)

Red Cat Holdings' Change in Cash history spans 16 years, with the latest figure at $155.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 389.86% year-over-year to $155.6 million; the TTM value through Dec 2025 reached $158.7 million, up 435.03%, while the annual FY2025 figure was $158.7 million, N/A changed from the prior year.
  • Change in Cash reached $155.6 million in Q4 2025 per RCAT's latest filing, up from $58.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $155.6 million in Q4 2025 to a low of -$54.6 million in Q4 2021.
  • Average Change in Cash over 5 years is $8.7 million, with a median of -$194305.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 36517.01% in 2021, then plummeted 52773.3% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$54.6 million in 2021, then skyrocketed by 91.45% to -$4.7 million in 2022, then soared by 109.92% to $462510.0 in 2023, then crashed by 11708.22% to -$53.7 million in 2024, then surged by 389.86% to $155.6 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Change in Cash are $155.6 million (Q4 2025), $58.2 million (Q2 2025), and -$1.4 million (Q1 2025).