Redwire (RDW) Cash from Financing Activities (2020 - 2026)
Redwire (RDW) posted quarterly Cash from Financing Activities of $63.1 million for Q1 2026, up 16.4% year-over-year from $54.2 million in Q1 2025, and down 10.63% quarter-over-quarter from $70.6 million in Q4 2025.
Redwire (RDW) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Redwire's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $63.1 million for 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 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.
- The 5-year median for Cash from Financing Activities is $6.8 million (2023), against an average of $34.7 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 111.77% in 2023, then surged 5399.26% in 2025.
- Redwire's Cash from Financing Activities 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 soared by 1954.05% to $70.6 million in 2025, then decreased by 10.63% to $63.1 million in 2026.
- Business Quant data shows RDW's Cash from Financing Activities at $63.1 million in Q1 2026, $70.6 million in Q4 2025, and $3.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Redwire | 2.64 Bn | 2.09 Bn | 32.54 Mn | 448.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 448.39 Mn |
| Jun 30, 2026 | 448.39 Mn |
| 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 |