Red Cat Holdings (RCAT) Free Cash Flow (2010 - 2026)
Red Cat Holdings (RCAT) posted Free Cash Flow of -$38.7 million for Q1 2026, up 7.52% quarter-over-quarter from -$41.9 million in Q4 2025, and down 139.36% year-on-year from $98.4 million in Q1 2025.
Red Cat Holdings (RCAT) Free Cash Flow (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has reported Free Cash Flow for 17 consecutive years, with -$38.7 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$38.7 million, down 139.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$118.3 million (down 397.41% YoY), and the FY2025 annual result was -$95.8 million, down 362.71% from the prior year.
- Free Cash Flow was -$38.7 million for Q1 2026 at Red Cat Holdings, up from -$41.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $563032.0 in Q2 2024 and troughed at -$41.9 million in Q4 2025.
- Average Free Cash Flow over 5 years is -$11.5 million, with a median of -$5.8 million recorded in 2022.
- Year-over-year, Free Cash Flow slumped 913.89% in 2022 and surged 64.68% in 2024.
- Over 5 years, Free Cash Flow stood at -$6.4 million in 2022, then soared by 31.01% to -$4.4 million in 2023, then retreated by 15.99% to -$5.2 million in 2024, then slumped by 711.45% to -$41.9 million in 2025, then grew by 7.52% to -$38.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$38.7 million in Q1 2026, -$41.9 million in Q4 2025, and -$24.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Red Cat Holdings | 1.27 Bn | 1.27 Bn | 1.97 Mn | -38.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38.73 Mn |
| Mar 31, 2026 | -38.73 Mn |
| Dec 31, 2025 | -41.88 Mn |
| Dec 31, 2025 | -41.88 Mn |
| Sep 30, 2025 | -24.52 Mn |
| Sep 30, 2025 | -24.52 Mn |
| Jun 30, 2025 | -13.20 Mn |
| Jun 30, 2025 | -13.20 Mn |
| Mar 31, 2025 | -16.18 Mn |
| Mar 31, 2025 | -16.18 Mn |
| Dec 31, 2024 | -5.16 Mn |
| Dec 31, 2024 | -5.16 Mn |
| Jul 31, 2024 | -2.45 Mn |
| Jul 31, 2024 | -2.45 Mn |
| Apr 30, 2024 | 563,032.00 |
| Apr 30, 2024 | 563,032.00 |
| Oct 31, 2023 | -4.45 Mn |
| Oct 31, 2023 | -4.45 Mn |
| Jul 31, 2022 | -4.36 Mn |
| Jul 31, 2022 | -4.36 Mn |