Redwire (RDW) Cash from Financing Activities (2020 - 2026)
Redwire's quarterly Cash from Financing Activities came in at $63.1 million in Q1 2026, up 16.4% year-on-year from $54.2 million in Q1 2025, and down 10.63% quarter-over-quarter from $70.6 million in Q4 2025.
Redwire has reported Cash from Financing Activities for 7 years, with the latest figure at $63.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 16.4% year-over-year to $63.1 million; the trailing twelve-month figure through Mar 2026 stood at $406.4 million (up 323.87% YoY), and the FY2025 full-year result was $397.5 million, up 809.27% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $63.1 million, down from $70.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $269.3 million in Q2 2025, with the low at -$2.2 million in Q1 2023.
- Average Cash from Financing Activities over 5 years is $34.7 million, with a median of $6.8 million recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 111.77% in 2023 and surged 5399.26% in 2025.
- Tracing RDW's Cash from Financing Activities over 5 years: stood at $59.7 million in 2022, then tumbled by 88.67% to $6.8 million in 2023, then sank by 49.22% to $3.4 million in 2024, then surged by 1954.05% to $70.6 million in 2025, then dropped by 10.63% to $63.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $63.1 million (Q1 2026), $70.6 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Redwire | 3.39 Bn | 3.24 Bn | 25.81 Mn | 63.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.08 Mn |
| Mar 31, 2026 | 63.08 Mn |
| Dec 31, 2025 | 70.58 Mn |
| Dec 31, 2025 | 70.58 Mn |
| Sep 30, 2025 | 3.43 Mn |
| Sep 30, 2025 | 3.43 Mn |
| Jun 30, 2025 | 269.30 Mn |
| Jun 30, 2025 | 269.30 Mn |
| Mar 31, 2025 | 54.19 Mn |
| Mar 31, 2025 | 54.19 Mn |
| Dec 31, 2024 | 3.44 Mn |
| Dec 31, 2024 | 3.44 Mn |
| Sep 30, 2024 | 33.35 Mn |
| Sep 30, 2024 | 33.35 Mn |
| Jun 30, 2024 | 4.90 Mn |
| Jun 30, 2024 | 4.90 Mn |
| Mar 31, 2024 | 2.03 Mn |
| Mar 31, 2024 | 2.03 Mn |
| Dec 31, 2023 | 6.77 Mn |
| Dec 31, 2023 | 6.77 Mn |
| Sep 30, 2023 | 5.73 Mn |
| Sep 30, 2023 | 5.73 Mn |
| Jun 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | -1.20 Mn |
| Mar 31, 2023 | -2.24 Mn |
| Mar 31, 2023 | -2.24 Mn |
| Dec 31, 2022 | 59.71 Mn |
| Dec 31, 2022 | 59.71 Mn |
| Sep 30, 2022 | 8.78 Mn |
| Sep 30, 2022 | 8.78 Mn |
| Jun 30, 2022 | 10.18 Mn |
| Jun 30, 2022 | 10.18 Mn |
| Mar 31, 2022 | -2.11 Mn |
| Mar 31, 2022 | -2.11 Mn |
| Dec 31, 2021 | -1.33 Mn |
| Dec 31, 2021 | -1.33 Mn |
| Sep 30, 2021 | 34.82 Mn |
| Sep 30, 2021 | 34.82 Mn |
| Jun 30, 2021 | -205,000.00 |
| Jun 30, 2021 | -205,000.00 |
| Mar 31, 2021 | 40.92 Mn |
| Mar 31, 2021 | 40.92 Mn |
| Dec 31, 2020 | 167.63 Mn |
| Dec 31, 2020 | 167.63 Mn |
| Sep 30, 2020 | 146.00 |
| Sep 30, 2020 | 146.00 |