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| 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 |