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

Red Cat Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$35.9 million for 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 was -$35.9 million for Q1 2026 at Red Cat Holdings, 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.
• 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 slumped 11233.1% — and 2024, when it surged 176.08%.
• Red Cat Holdings' Net Cash Flow stood at -$1.7 million in 2022, then soared by 144.0% to $728309.0 in 2023, then tumbled by 396.56% to -$2.2 million in 2024, then slumped by 1685.35% to -$38.6 million in 2025, then increased by 6.78% to -$35.9 million in 2026.
• Business Quant data shows RCAT's Net Cash Flow at -$35.9 million in Q1 2026, -$38.6 million in Q4 2025, and $140.5 million in Q3 2025.