Red Cat Holdings (RCAT) Net Cash Flow (2010 - 2026)
Red Cat Holdings (RCAT) recorded Net Cash Flow of $193.63 million in Q2 2026, up 232.7% from $58.21 million a year earlier.
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Analysis
Red Cat Holdings (RCAT) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Red Cat Holdings' Net Cash Flow came in at $259.62 million as of Jun 30, 2026, up 361.3% year-over-year; for FY2025, it came in at $158.71 million.
- Across earlier years, Net Cash Flow came in at $3.09 million in FY2024, $4.06 million in FY2023 (+6.7%), $3.81 million in FY2022 and $40,679 in FY2021.
- The Q2 2026 figure is the highest quarterly Net Cash Flow in data going back to Q4 2010.
- Per Business Quant, the preceding three quarters came in at -$35.95 million (Q1 2026), -$38.56 million (Q4 2025) and $140.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 311.51 Bn | 265.28 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 260.81 Bn | 232.28 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 150.42 Bn | 57.11 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 126.49 Bn | 113.21 Bn | 2.45 Bn | 1.90 Bn |
| 5 | General Dynamics | 93.01 Bn | 80.13 Bn | 2.18 Bn | 682.00 Mn |
| 6 | Howmet Aerospace | 84.65 Bn | 80.25 Bn | 951.00 Mn | -1.87 Bn |
| 7 | Motorola Solutions | 76.78 Bn | 73.13 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 75.94 Bn | 65.19 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 67.59 Bn | 19.71 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Red Cat Holdings | 618.73 Mn | 618.73 Mn | 3.26 Mn | 193.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 193.63 Mn |
| Mar 31, 2026 | -35.95 Mn |
| Dec 31, 2025 | -38.56 Mn |
| Sep 30, 2025 | 140.50 Mn |
| Jun 30, 2025 | 58.21 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Dec 31, 2024 | -2.16 Mn |
| Jul 31, 2024 | 1.67 Mn |
| Jan 31, 2024 | 6.71 Mn |
| Oct 31, 2023 | 728,309.00 |
| Jul 31, 2023 | -2.19 Mn |
| Apr 30, 2023 | -335,819.00 |
| Jan 31, 2023 | 2.89 Mn |
| Oct 31, 2022 | -1.66 Mn |
| Jul 31, 2022 | 3.16 Mn |
| Apr 30, 2022 | -3.03 Mn |
| Jan 31, 2022 | -4.45 Mn |
| Oct 31, 2021 | -54.56 Mn |
| Jul 31, 2021 | 65.84 Mn |
| Apr 30, 2021 | -194,305.00 |
API Access
Red Cat Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RCAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RCAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RCAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();