Red Cat Holdings (RCAT) Free Cash Flow (2010 - 2026)
Red Cat Holdings' (RCAT) quarterly Free Cash Flow came in at -$52.6 million in Q2 2026, down 298.17% on a YoY basis from $26.5 million in Q2 2025, and down 35.76% quarter-over-quarter from -$38.7 million in Q1 2026.
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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 -$52.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 298.17% year-over-year to -$52.6 million; the trailing twelve-month figure through Jun 2026 stood at -$157.7 million (down 326.29% YoY), and the FY2025 full-year result was -$95.8 million, down 362.71% from the prior year.
- Free Cash Flow declined to -$52.6 million in Q2 2026 per RCAT's latest filing, from -$38.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$2.4 million in Q3 2024 and bottomed at -$52.6 million in Q2 2026.
- Historically, Free Cash Flow has averaged -$14.4 million across 5 years, with a median of -$6.9 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 913.89% in 2022, then jumped 64.68% in 2024.
- Over 5 years, 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 dropped by 25.56% to -$52.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$52.6 million, -$38.7 million, and -$41.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn | 2.92 Bn |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn | 1.65 Bn |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn | 978.00 Mn |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn | 771.00 Mn |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn | 236.73 Mn |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn | 284.70 Mn |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn | 151.73 Mn |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn | -52.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -52.58 Mn |
| Mar 31, 2026 | -38.73 Mn |
| Dec 31, 2025 | -41.88 Mn |
| Sep 30, 2025 | -24.52 Mn |
| Jun 30, 2025 | -13.21 Mn |
| Mar 31, 2025 | -16.18 Mn |
| Dec 31, 2024 | -5.16 Mn |
| Jul 31, 2024 | -2.45 Mn |
| Jan 31, 2024 | -4.16 Mn |
| Oct 31, 2023 | -4.45 Mn |
| Jul 31, 2023 | -6.93 Mn |
| Apr 30, 2023 | -8.22 Mn |
| Jan 31, 2023 | -7.73 Mn |
| Oct 31, 2022 | -6.45 Mn |
| Jul 31, 2022 | -4.36 Mn |
| Apr 30, 2022 | -4.25 Mn |
| Jan 31, 2022 | -3.53 Mn |
| Oct 31, 2021 | -4.49 Mn |
| Jul 31, 2021 | -4.07 Mn |
| Apr 30, 2021 | -481,985.00 |