Red Cat Holdings (RCAT) Free Cash Flow (2010 - 2026)
Red Cat Holdings (RCAT) reported Free Cash Flow of -$38.7 million for Q1 2026, down 139.36% on a YoY basis from $98.4 million in Q1 2025, and up 7.52% quarter-over-quarter from -$41.9 million in Q4 2025.
Red Cat Holdings (RCAT) Free Cash Flow (2010 - 2026) Analysis & Trends
Red Cat Holdings has reported Free Cash Flow for 17 years, with the latest figure at -$38.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 139.36% year-over-year to -$38.7 million; the trailing twelve-month figure through Mar 2026 stood at -$118.3 million (down 397.41% YoY), and the FY2025 full-year result was -$95.8 million, down 362.71% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$38.7 million, up from -$41.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $563032.0 in Q2 2024, with the low at -$41.9 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$11.5 million across 5 years, with a median of -$5.8 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 913.89% — and 2024, when it soared 64.68%.
- Red Cat Holdings' Free Cash Flow stood at -$6.4 million in 2022, then soared by 31.01% to -$4.4 million in 2023, then dropped by 15.99% to -$5.2 million in 2024, then tumbled by 711.45% to -$41.9 million in 2025, then gained by 7.52% to -$38.7 million in 2026.
- The last three Free Cash Flow figures came in at -$38.7 million (Q1 2026), -$41.9 million (Q4 2025), and -$24.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Red Cat Holdings | 1.45 Bn | 1.45 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 |
| Jan 31, 2024 | -4.16 Mn |
| Jan 31, 2024 | -4.16 Mn |
| Oct 31, 2023 | -4.45 Mn |
| Oct 31, 2023 | -4.45 Mn |