Redwire (RDW) Cash from Financing Activities (2020 - 2026)

Redwire's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $63.1 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 16.4% year-over-year to $63.1 million in Q1 2026; TTM through Mar 2026 was $406.4 million, a 323.87% increase from a year earlier, with the FY2025 full-year figure at $397.5 million, up 809.27% from the prior year.
• Cash from Financing Activities retreated to $63.1 million in Q1 2026 per RDW's latest filing, from $70.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $269.3 million in Q2 2025 and bottomed at -$2.2 million in Q1 2023.
• The 5-year median for Cash from Financing Activities is $6.8 million (2023), against an average of $34.7 million.
• Across the five-year window, Cash from Financing Activities slumped 111.77% in 2023 and surged 5399.26% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $59.7 million in 2022, then slumped by 88.67% to $6.8 million in 2023, then plunged by 49.22% to $3.4 million in 2024, then jumped by 1954.05% to $70.6 million in 2025, then slipped by 10.63% to $63.1 million in 2026.
• Per Business Quant, the three latest RDW Cash from Financing Activities figures stand at $63.1 million (Q1 2026), $70.6 million (Q4 2025), and $3.4 million (Q3 2025).