Red Cat Holdings (RCAT) Net Cash Flow (2010 - 2026)
Red Cat Holdings posted quarterly Net Cash Flow of -$35.9 million for Q1 2026, down 2411.95% year-on-year from $1.6 million in Q1 2025, and up 6.78% on a QoQ basis from -$38.6 million in Q4 2025.
Red Cat Holdings (RCAT) has 17 years of Net Cash Flow data on file, last reported at -$35.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 2411.95% year-over-year to -$35.9 million; the trailing twelve-month figure through Mar 2026 stood at $124.2 million (up 6550.91% YoY), and the FY2025 full-year result was $158.7 million, up 5041.27% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$35.9 million, up from -$38.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $140.5 million in Q3 2025 and bottomed at -$38.6 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$1.1 million (2024), against an average of $7.7 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 11233.1%; it then surged 176.08% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$1.7 million in 2022, then surged by 144.0% to $728309.0 in 2023, then plunged by 396.56% to -$2.2 million in 2024, then tumbled by 1685.35% to -$38.6 million in 2025, then grew by 6.78% to -$35.9 million in 2026.
- The last three Net Cash Flow figures came in at -$35.9 million (Q1 2026), -$38.6 million (Q4 2025), and $140.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 Bn | 1.97 Mn | -35.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.95 Mn |
| Mar 31, 2026 | -35.95 Mn |
| Dec 31, 2025 | -38.56 Mn |
| Dec 31, 2025 | -38.56 Mn |
| Sep 30, 2025 | 140.50 Mn |
| Sep 30, 2025 | 140.50 Mn |
| Jun 30, 2025 | 58.21 Mn |
| Jun 30, 2025 | 58.21 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Dec 31, 2024 | -2.16 Mn |
| Dec 31, 2024 | -2.16 Mn |
| Jul 31, 2024 | 1.67 Mn |
| Jul 31, 2024 | 1.67 Mn |
| Apr 30, 2024 | -715,055.00 |
| Apr 30, 2024 | -715,055.00 |
| Jan 31, 2024 | 6.71 Mn |
| Jan 31, 2024 | 6.71 Mn |
| Oct 31, 2023 | 728,309.00 |
| Oct 31, 2023 | 728,309.00 |
| Jul 31, 2023 | -2.19 Mn |
| Jul 31, 2023 | -2.19 Mn |
| Jan 31, 2023 | 2.89 Mn |
| Jan 31, 2023 | 2.89 Mn |
| Oct 31, 2022 | -1.66 Mn |
| Oct 31, 2022 | -1.66 Mn |
| Jul 31, 2022 | 3.16 Mn |
| Jul 31, 2022 | 3.16 Mn |
| Apr 30, 2022 | -3.03 Mn |
| Apr 30, 2022 | -3.03 Mn |
| Jan 31, 2022 | -4.45 Mn |
| Jan 31, 2022 | -4.45 Mn |
| Oct 31, 2021 | -54.56 Mn |
| Oct 31, 2021 | -54.56 Mn |
| Jul 31, 2021 | 65.84 Mn |
| Jul 31, 2021 | 65.84 Mn |
| Apr 30, 2021 | -194,305.00 |
| Apr 30, 2021 | -194,305.00 |
| Jan 31, 2021 | 39,955.00 |
| Jan 31, 2021 | 39,955.00 |
| Oct 31, 2020 | 424,195.00 |
| Oct 31, 2020 | 424,195.00 |
| Jul 31, 2020 | -180,798.00 |
| Jul 31, 2020 | -180,798.00 |
| Apr 30, 2020 | -206,195.00 |
| Apr 30, 2020 | -206,195.00 |
| Jan 31, 2020 | 178,330.00 |
| Jan 31, 2020 | 178,330.00 |
| Oct 31, 2019 | -183,448.00 |
| Oct 31, 2019 | -183,448.00 |
| Jul 31, 2019 | -55,457.00 |
| Jul 31, 2019 | -55,457.00 |
| Mar 31, 2019 | 3,133.00 |
| Mar 31, 2019 | 3,133.00 |
| Dec 31, 2018 | -7,776.00 |
| Dec 31, 2018 | -7,776.00 |
| Sep 30, 2018 | -171,500.00 |
| Sep 30, 2018 | -171,500.00 |
| Jun 30, 2018 | -976,710.00 |
| Jun 30, 2018 | -976,710.00 |
| Mar 31, 2018 | 602,536.00 |
| Mar 31, 2018 | 602,536.00 |
| Dec 31, 2017 | 470,840.00 |
| Dec 31, 2017 | 470,840.00 |
| Sep 30, 2017 | -8,142.00 |
| Sep 30, 2017 | -8,142.00 |
| Jun 30, 2017 | -301,050.00 |
| Jun 30, 2017 | -301,050.00 |
| Mar 31, 2017 | 85,834.00 |
| Mar 31, 2017 | 85,834.00 |
| Dec 31, 2016 | -548,984.00 |
| Dec 31, 2016 | -548,984.00 |
| Sep 30, 2016 | 713,817.00 |
| Sep 30, 2016 | 713,817.00 |
| Jun 30, 2016 | -19,108.00 |
| Jun 30, 2016 | -19,108.00 |
| Mar 31, 2016 | 76,489.00 |
| Mar 31, 2016 | 76,489.00 |
| Dec 31, 2015 | -13,943.00 |
| Dec 31, 2015 | -13,943.00 |
| Sep 30, 2015 | -69,674.00 |
| Sep 30, 2015 | -69,674.00 |
| Jun 30, 2015 | -3,827.00 |
| Jun 30, 2015 | -3,827.00 |
| Mar 31, 2015 | 5,446.00 |
| Mar 31, 2015 | 5,446.00 |
| Dec 31, 2014 | -6,245.00 |
| Dec 31, 2014 | -6,245.00 |
| Sep 30, 2014 | -6,462.00 |
| Sep 30, 2014 | -6,462.00 |
| Jun 30, 2014 | -37,612.00 |
| Jun 30, 2014 | -37,612.00 |
| Mar 31, 2014 | 44,197.00 |
| Mar 31, 2014 | 44,197.00 |
| Dec 31, 2013 | -2,934.00 |
| Dec 31, 2013 | -2,934.00 |
| Sep 30, 2013 | -42,519.00 |
| Sep 30, 2013 | -42,519.00 |
| Jun 30, 2013 | -19,810.00 |
| Jun 30, 2013 | -19,810.00 |
| Mar 31, 2013 | -22,334.00 |
| Mar 31, 2013 | -22,334.00 |
| Dec 31, 2012 | -49,864.00 |
| Dec 31, 2012 | -49,864.00 |
| Sep 30, 2012 | 157,216.00 |
| Sep 30, 2012 | 157,216.00 |
| Jun 30, 2012 | -77,708.00 |
| Jun 30, 2012 | -77,708.00 |
| Mar 31, 2012 | 53,041.00 |
| Mar 31, 2012 | 53,041.00 |
| Dec 31, 2011 | 11,059.00 |
| Dec 31, 2011 | 11,059.00 |
| Sep 30, 2011 | -15,915.00 |
| Sep 30, 2011 | -15,915.00 |
| Dec 31, 2010 | 9,480.00 |
| Dec 31, 2010 | 9,480.00 |