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

Redwire (RDW) has reported Cash from Financing Activities for 7 consecutive years, with $63.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 16.4% year-over-year to $63.1 million; the TTM figure through Mar 2026 stood at $406.4 million (up 323.87% YoY), while the FY2025 annual figure was $397.5 million, up 809.27% from the prior year.
• Cash from Financing Activities came in at $63.1 million for Q1 2026 at Redwire, 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.
• Across the five-year window, Cash from Financing Activities tumbled 111.77% in 2023 and soared 5399.26% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $59.7 million in 2022, then sank by 88.67% to $6.8 million in 2023, then tumbled by 49.22% to $3.4 million in 2024, then jumped by 1954.05% to $70.6 million in 2025, then fell by 10.63% to $63.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $63.1 million, $70.6 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.