Red Cat Holdings (RCAT) Net Cash Flow (2010 - 2026)
Red Cat Holdings' (RCAT) quarterly Net Cash Flow came in at -$35.9 million in Q1 2026, down 2411.95% YoY 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has 17 years of Net Cash Flow data on file, last reported at -$35.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 2411.95% year-over-year to -$35.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.2 million (up 6550.91% YoY) and the FY2025 annual result came in at $158.7 million, up 5041.27% from the prior year.
- Net Cash Flow climbed to -$35.9 million in Q1 2026, from -$38.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $140.5 million in Q3 2025 to a low of -$38.6 million in Q4 2025.
- A 5-year average of $7.7 million and a median of -$1.1 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 11233.1% — and 2024, when it surged 176.08%.
- Tracing RCAT's Net Cash Flow over 5 years: stood at -$1.7 million in 2022, then jumped by 144.0% to $728309.0 in 2023, then sank by 396.56% to -$2.2 million in 2024, then plunged by 1685.35% to -$38.6 million in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Red Cat Holdings | 1.32 Bn | 1.32 Bn | 3.26 Mn | 193.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 193.63 Mn |
| Jun 30, 2026 | 193.63 Mn |
| 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 |