Red Cat Holdings (RCAT) Net Cash Flow (2010 - 2026)

Red Cat Holdings has reported Net Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $140.5 million in Q3 2025, with the low at -$38.6 million in Q4 2025.
• Historically, Net Cash Flow has averaged $7.7 million across 5 years, with a median of -$1.1 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 11233.1% — and 2024, when it surged 176.08%.
• Red Cat Holdings' Net Cash Flow 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.