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% on a QoQ basis from -$41.9 million in Q4 2025, and down 139.36% year-over-year from $98.4 million in Q1 2025.
Red Cat Holdings (RCAT) Free Cash Flow (2010 - 2026) Analysis & Trends
Red Cat Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$38.7 million for Q1 2026.
- Quarterly Free Cash Flow fell 139.36% year-over-year to -$38.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$118.3 million (down 397.41% YoY) and the FY2025 annual result came in at -$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.
- Across five years, Free Cash Flow topped out at $563032.0 in Q2 2024 and bottomed at -$41.9 million in Q4 2025.
- A 5-year average of -$11.5 million and a median of -$5.8 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 913.89% — and 2024, when it soared 64.68%.
- Red Cat Holdings' Free Cash Flow stood at -$6.4 million in 2022, then surged by 31.01% to -$4.4 million in 2023, then fell by 15.99% to -$5.2 million in 2024, then sank by 711.45% to -$41.9 million in 2025, then climbed by 7.52% to -$38.7 million in 2026.
- Business Quant data shows RCAT's Free Cash Flow at -$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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 2.82 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 448.00 Mn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 64.00 Mn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Red Cat Holdings | 893.66 Mn | 893.66 Mn | 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 |
| Jan 31, 2024 | -4.16 Mn |
| Jan 31, 2024 | -4.16 Mn |
| Oct 31, 2023 | -4.45 Mn |
| Oct 31, 2023 | -4.45 Mn |