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

Red Cat Holdings (RCAT) has reported Net Cash Flow for 17 consecutive years, with $193.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 232.66% year-over-year to $193.6 million; the trailing twelve-month figure through Jun 2026 stood at $259.6 million (up 361.29% YoY), and the FY2025 full-year result was $158.7 million, up 5041.27% from the prior year.
• Net Cash Flow grew to $193.6 million in Q2 2026 per RCAT's latest filing, from -$35.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $193.6 million in Q2 2026 and bottomed at -$38.6 million in Q4 2025.
• Historically, Net Cash Flow has averaged $18.7 million across 5 years, with a median of -$335819.0 in 2023.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 11233.1% in 2022, then surged 232.66% in 2026.
• Over 5 years, 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 soared by 602.15% to $193.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $193.6 million, -$35.9 million, and -$38.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.