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

Red Cat Holdings (RCAT) reported Other financing activities of $14.3 million for Q4 2025, up 14670.03% on a YoY basis from N/an in Q4 2024, and up 44.61% quarter-over-quarter from $9.9 million in Q3 2025.

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

Red Cat Holdings has reported Other financing activities for 8 years, with the latest figure 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.
  • The five-year high for Other financing activities was $14.3 million in Q4 2025, with the low at -$98441.0 in Q4 2024.
  • Historically, Other financing activities has averaged $3.7 million across 3 years, with a median of $402407.0 in 2023.
  • The largest YoY upside for Other financing activities was 14670.03% in 2025 against a maximum downside of 14670.03% in 2025.
  • Red Cat Holdings' Other financing activities stood at -$71788.0 in 2023, then tumbled by 37.13% to -$98441.0 in 2024, then jumped 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Red Cat Holdings 1.45 Bn 1.45 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