Red Cat Holdings (RCAT) Other financing activities (2012 - 2026)
Red Cat Holdings' (RCAT) quarterly Other financing activities came in at $1.5 million in Q2 2026, up 53.32% on a YoY basis from $994000.0 in Q2 2025, and down 45.2% quarter-over-quarter from $2.8 million in Q1 2026.
Analysis
Red Cat Holdings (RCAT) Other financing activities (2012 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has reported Other financing activities for 10 consecutive years, with $1.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities rose 53.32% year-over-year to $1.5 million; the trailing twelve-month figure through Jun 2026 stood at $8.7 million (up 657.43% YoY), and the FY2025 full-year result was $5.7 million, up 14.27% from the prior year.
- Other financing activities eased to $1.5 million in Q2 2026 per RCAT's latest filing, from $2.8 million in the prior quarter.
- Across five years, Other financing activities topped out at $3.1 million in Q4 2025 and bottomed at -$96441.0 in Q2 2024.
- Historically, Other financing activities has averaged $999200.0 across 4 years, with a median of $655000.0 in 2025.
- The widest YoY moves for Other financing activities: up 780.06% in 2026, down 53.32% in 2026.
- Over 4 years, Other financing activities stood at -$71788.0 in 2023, then sank by 34.34% to -$96441.0 in 2024, then surged by 3313.36% to $3.1 million in 2025, then slumped by 50.82% to $1.5 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $1.5 million, $2.8 million, and $3.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.52 Mn |
| Mar 31, 2026 | 2.78 Mn |
| Dec 31, 2025 | 3.10 Mn |
| Sep 30, 2025 | 1.28 Mn |
| Jun 30, 2025 | 994,000.00 |
| Mar 31, 2025 | 316,000.00 |
| Apr 30, 2024 | -96,441.00 |
| Jan 31, 2024 | -67,585.00 |
| Oct 31, 2023 | -71,788.00 |
| Jul 31, 2023 | 237,814.00 |
| Jul 31, 2021 | 263,140.00 |
| Apr 30, 2021 | 201,249.00 |
| Apr 30, 2020 | -117,754.00 |
| Jan 31, 2020 | 152,239.00 |
| Jul 31, 2019 | 117,754.00 |
| Dec 31, 2017 | 8,376.00 |
| Mar 31, 2017 | 78,000.00 |
| Jun 30, 2016 | 150,000.00 |
| Mar 31, 2016 | 175,000.00 |
| Dec 31, 2012 | -7,000.00 |