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

Red Cat Holdings (RCAT) has reported Change in Cash for 17 consecutive years, with $193.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 232.66% year-over-year to $193.6 million; the trailing twelve-month figure through Jun 2026 stood at $259.6 million (up 355.76% YoY), and the FY2025 full-year result was $158.7 million, up 5041.27% from the prior year.
• Change in Cash grew to $193.6 million in Q2 2026 per RCAT's latest filing, from -$35.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $193.6 million in Q2 2026 and bottomed at -$38.6 million in Q4 2025.
• Historically, Change in Cash has averaged $18.4 million across 5 years, with a median of -$632857.0 in 2023.
• The sharpest annual moves came in 2022 and 2026: Change in Cash slumped 52773.3% in 2022, then surged 232.66% in 2026.
• Over 5 years, 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 soared by 602.15% to $193.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $193.6 million, -$35.9 million, and -$38.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.