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

Red Cat Holdings (RCAT) has reported Net Cash Flow for 17 consecutive years, with -$35.9 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$35.9 million, down 2411.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $124.2 million (up 6550.91% YoY), and the FY2025 annual result was $158.7 million, up 5041.27% from the prior year.
• Net Cash Flow was -$35.9 million for Q1 2026 at Red Cat Holdings, up from -$38.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $140.5 million in Q3 2025 and troughed at -$38.6 million in Q4 2025.
• Average Net Cash Flow over 5 years is $7.7 million, with a median of -$1.1 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 11233.1% in 2022 and jumped 176.08% in 2024.
• Over 5 years, Net Cash Flow stood at -$1.7 million in 2022, then jumped 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 rose by 6.78% to -$35.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$35.9 million in Q1 2026, -$38.6 million in Q4 2025, and $140.5 million in Q3 2025.