Red Cat Holdings (RCAT) Depreciation & Amortization (CF) (2014 - 2026)
Red Cat Holdings posted quarterly Depreciation & Amortization (CF) of $812000.0 for Q1 2026, up 38.1% year-on-year from $588000.0 in Q1 2025, and up 296.95% on a QoQ basis from $204560.0 in Q4 2025.
Red Cat Holdings (RCAT) has 11 years of Depreciation & Amortization (CF) data on file, last reported at $812000.0 in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 38.1% year-over-year to $812000.0; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 16.37% YoY), and the FY2025 full-year result was $2.3 million, up 60.3% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $812000.0, up from $204560.0 in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $812000.0 in Q1 2026 and bottomed at $12433.0 in Q1 2022.
- The 5-year median for Depreciation & Amortization (CF) is $132136.0 (2024), against an average of $214464.5.
- The widest annual swing landed in 2023, when Depreciation & Amortization (CF) jumped 526.91%; it then retreated 15.72% in 2025.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $63532.0 in 2022, then soared by 91.13% to $121430.0 in 2023, then soared by 99.88% to $242711.0 in 2024, then slipped by 15.72% to $204560.0 in 2025, then soared by 296.95% to $812000.0 in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $812000.0 (Q1 2026), $204560.0 (Q4 2025), and $166026.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 227.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.07 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 573.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 398.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 74.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 173.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 14.99 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 372.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 44.00 Mn |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 Bn | 1.97 Mn | 812,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 812,000.00 |
| Mar 31, 2026 | 812,000.00 |
| Dec 31, 2025 | 204,560.00 |
| Dec 31, 2025 | 204,560.00 |
| Sep 30, 2025 | 166,026.00 |
| Sep 30, 2025 | 166,026.00 |
| Jun 30, 2025 | 129,414.00 |
| Jun 30, 2025 | 129,414.00 |
| Mar 31, 2025 | 588,000.00 |
| Mar 31, 2025 | 588,000.00 |
| Dec 31, 2024 | 242,711.00 |
| Dec 31, 2024 | 242,711.00 |
| Jul 31, 2024 | 296,722.00 |
| Jul 31, 2024 | 296,722.00 |
| Apr 30, 2024 | 430,252.00 |
| Apr 30, 2024 | 430,252.00 |
| Jan 31, 2024 | 134,858.00 |
| Jan 31, 2024 | 134,858.00 |
| Oct 31, 2023 | 121,430.00 |
| Oct 31, 2023 | 121,430.00 |
| Jul 31, 2023 | 101,001.00 |
| Jul 31, 2023 | 101,001.00 |
| Jan 31, 2023 | 77,944.00 |
| Jan 31, 2023 | 77,944.00 |
| Oct 31, 2022 | 63,532.00 |
| Oct 31, 2022 | 63,532.00 |
| Jul 31, 2022 | 28,272.00 |
| Jul 31, 2022 | 28,272.00 |
| Apr 30, 2022 | 22,277.00 |
| Apr 30, 2022 | 22,277.00 |
| Jan 31, 2022 | 12,433.00 |
| Jan 31, 2022 | 12,433.00 |
| Mar 31, 2019 | 16,026.00 |
| Mar 31, 2019 | 16,026.00 |
| Dec 31, 2018 | 70,330.00 |
| Dec 31, 2018 | 70,330.00 |
| Sep 30, 2018 | 63,248.00 |
| Sep 30, 2018 | 63,248.00 |
| Jun 30, 2018 | 20,266.00 |
| Jun 30, 2018 | 20,266.00 |
| Mar 31, 2018 | 868.00 |
| Mar 31, 2018 | 868.00 |
| Dec 31, 2017 | 3,152.00 |
| Dec 31, 2017 | 3,152.00 |
| Sep 30, 2017 | 3,152.00 |
| Sep 30, 2017 | 3,152.00 |
| Jun 30, 2017 | 3,151.00 |
| Jun 30, 2017 | 3,151.00 |
| Mar 31, 2017 | 3,152.00 |
| Mar 31, 2017 | 3,152.00 |
| Sep 30, 2016 | -1,153.00 |
| Sep 30, 2016 | -1,153.00 |
| Sep 30, 2015 | -3,569.00 |
| Sep 30, 2015 | -3,569.00 |
| Jun 30, 2015 | 5,150.00 |
| Jun 30, 2015 | 5,150.00 |
| Mar 31, 2015 | 5,150.00 |
| Mar 31, 2015 | 5,150.00 |
| Dec 31, 2014 | 5,150.00 |
| Dec 31, 2014 | 5,150.00 |
| Sep 30, 2014 | 5,150.00 |
| Sep 30, 2014 | 5,150.00 |
| Jun 30, 2014 | 10,300.00 |
| Jun 30, 2014 | 10,300.00 |