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

Red Cat Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$35.9 million for 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 was -$35.9 million for Q1 2026 at Red Cat Holdings, up from -$38.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $140.5 million in Q3 2025 and bottomed at -$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 plunged 52773.3% — and 2024, when it surged 177.39%.
• Red Cat Holdings' Change in Cash stood at -$4.7 million in 2022, then soared by 109.92% to $462510.0 in 2023, then sank by 419.3% to -$1.5 million in 2024, then slumped by 2511.1% to -$38.6 million in 2025, then increased by 6.78% to -$35.9 million in 2026.
• Business Quant data shows RCAT's Change in Cash at -$35.9 million in Q1 2026, -$38.6 million in Q4 2025, and $140.5 million in Q3 2025.