Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Red Cat Holdings (RCAT) Other financing activities (2012 - 2025)

Red Cat Holdings posted quarterly Other financing activities of $14.3 million for Q4 2025, up 14670.03% year-on-year from N/an in Q4 2024, and up 44.61% on a QoQ basis from $9.9 million in Q3 2025.

Red Cat Holdings (RCAT) has 8 years of Other financing activities data on file, last reported at $14.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 14670.03% year-over-year to $14.3 million; the trailing twelve-month figure through Mar 2026 stood at $29.2 million (up 8783.51% YoY), and the FY2025 full-year result was $14.9 million, changed N/A from the prior year.
  • Other financing activities for Q4 2025 stood at $14.3 million, up from $9.9 million in the prior quarter.
  • Across five years, Other financing activities topped out at $14.3 million in Q4 2025 and bottomed at -$98441.0 in Q4 2024.
  • The 3-year median for Other financing activities is $402407.0 (2023), against an average of $3.7 million.
  • Peak annual rise in Other financing activities reached 14670.03% in 2025, while the deepest fall reached 14670.03% in 2025.
  • A 3-year view of Other financing activities shows it stood at -$71788.0 in 2023, then slumped by 37.13% to -$98441.0 in 2024, then surged by 14670.03% to $14.3 million in 2025.
  • The last three Other financing activities figures came in at $14.3 million (Q4 2025), $9.9 million (Q3 2025), and $5.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Red Cat Holdings 1.14 Bn 1.14 Bn 1.97 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2017 128,693.00
Mar 31, 2017 128,693.00
Dec 31, 2016 18,834.00
Dec 31, 2016 18,834.00
Sep 30, 2016 81,472.00
Sep 30, 2016 81,472.00
Mar 31, 2016 -3,000.00
Mar 31, 2016 -3,000.00
Dec 31, 2012 -7,000.00
Dec 31, 2012 -7,000.00
Jun 30, 2012 -7,000.00
Jun 30, 2012 -7,000.00
Mar 31, 2012 14,000.00
Mar 31, 2012 14,000.00