Red Cat Holdings (RCAT) Other financing activities (2012 - 2025)
Red Cat Holdings (RCAT) posted Other financing activities of $14.3 million for Q4 2025, up 44.61% quarter-over-quarter from $9.9 million in Q3 2025, and up 14670.03% year-on-year from N/an in Q4 2024.
Red Cat Holdings (RCAT) Other financing activities (2012 - 2025) Analysis & Trends
Red Cat Holdings (RCAT) has reported Other financing activities for 8 consecutive years, with $14.3 million the latest figure, recorded in Q4 2025.
- Other financing activities for Q4 2025 came in at $14.3 million, up 14670.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.2 million (up 8783.51% YoY), and the FY2025 annual result was $14.9 million, changed N/A from the prior year.
- Other financing activities was $14.3 million for Q4 2025 at Red Cat Holdings, up from $9.9 million in the prior quarter.
- Over five years, Other financing activities peaked at $14.3 million in Q4 2025 and troughed at -$98441.0 in Q4 2024.
- Average Other financing activities over 3 years is $3.7 million, with a median of $402407.0 recorded in 2023.
- The widest YoY moves for Other financing activities: up 14670.03% in 2025, down 14670.03% in 2025.
- Over 3 years, Other financing activities stood at -$71788.0 in 2023, then slumped by 37.13% to -$98441.0 in 2024, then jumped by 14670.03% to $14.3 million in 2025.
- Per Business Quant data, the three most recent Other financing activities figures were $14.3 million in Q4 2025, $9.9 million in Q3 2025, and $5.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Red Cat Holdings | 1.27 Bn | 1.27 Bn | 1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.34 Mn |
| Dec 31, 2025 | 14.34 Mn |
| Sep 30, 2025 | 9.92 Mn |
| Sep 30, 2025 | 9.92 Mn |
| Jun 30, 2025 | 4.98 Mn |
| Jun 30, 2025 | 4.98 Mn |
| Mar 31, 2025 | 567,000.00 |
| Mar 31, 2025 | 567,000.00 |
| Dec 31, 2024 | -98,441.00 |
| Dec 31, 2024 | -98,441.00 |
| Jan 31, 2024 | -67,585.00 |
| Jan 31, 2024 | -67,585.00 |
| Oct 31, 2023 | -71,788.00 |
| Oct 31, 2023 | -71,788.00 |
| Jul 31, 2023 | 237,814.00 |
| Jul 31, 2023 | 237,814.00 |
| Jan 31, 2020 | 1.82 Mn |
| Jan 31, 2020 | 1.82 Mn |
| Jul 31, 2019 | 117,754.00 |
| Jul 31, 2019 | 117,754.00 |