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

Red Cat Holdings (RCAT) has 17 years of Change in Cash data on file, last reported at -$35.9 million in Q1 2026.

• Quarterly Change in Cash fell 2411.95% year-over-year to -$35.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.2 million (up 6970.87% YoY) and the FY2025 annual result came in at $158.7 million, up 5041.27% from the prior year.
• Change in Cash climbed to -$35.9 million in Q1 2026, from -$38.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $140.5 million in Q3 2025 to a low of -$38.6 million in Q4 2025.
• A 5-year average of $7.7 million and a median of -$484245.0 in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash sank 52773.3% — and 2024, when it surged 177.39%.
• Tracing RCAT's Change in Cash over 5 years: stood at -$4.7 million in 2022, then jumped by 109.92% to $462510.0 in 2023, then tumbled by 419.3% to -$1.5 million in 2024, then plunged by 2511.1% to -$38.6 million in 2025, then climbed by 6.78% to -$35.9 million in 2026.
• The last three Change in Cash figures came in at -$35.9 million (Q1 2026), -$38.6 million (Q4 2025), and $140.5 million (Q3 2025), per Business Quant data.