Redwire RDW
NYSE RDW
$10.57 +0.14 (+1.29%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Redwire (RDW) recorded Cash from Financing Activities of $448.39 million in Q2 2026, up 66.5% from $269.3 million a year earlier and up 610.9% from the prior quarter.

Analysis

Redwire (RDW) Cash from Financing Activities (2020 - 2026) Analysis & Trends

On a TTM basis, Redwire's Cash from Financing Activities came in at $585.47 million as of Jun 30, 2026, up 62.5% year-over-year; for FY2025, it was $397.5 million, up 809.3% from FY2024.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of 18.8% (FY2020 to FY2025).
  • Across earlier years, Cash from Financing Activities came in at $43.72 million in FY2024 (+382.5%), $9.06 million in FY2023 (-88.2%), $76.56 million in FY2022 (+3.2%) and $74.21 million in FY2021 (-55.7%).
  • The Q2 2026 figure is the highest quarterly Cash from Financing Activities in data going back to Q3 2020.
  • On a year-over-year basis, Cash from Financing Activities rose in three of the last five quarters, with growth averaging 85.2%.
  • Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 482.0% in Q3 2024, against a decline of 89.7% in Q3 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $63.08 million (Q1 2026), $70.58 million (Q4 2025) and $3.43 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -3.56 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn -1.07 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn -541.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn -976.00 Mn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn -474.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn -867.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn -3.51 Bn
10 Redwire 2.60 Bn 1.75 Bn 32.54 Mn 448.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 448.39 Mn
Mar 31, 2026 63.08 Mn
Dec 31, 2025 70.58 Mn
Sep 30, 2025 3.43 Mn
Jun 30, 2025 269.30 Mn
Mar 31, 2025 54.19 Mn
Dec 31, 2024 3.44 Mn
Sep 30, 2024 33.35 Mn
Jun 30, 2024 4.90 Mn
Mar 31, 2024 2.03 Mn
Dec 31, 2023 6.77 Mn
Sep 30, 2023 5.73 Mn
Jun 30, 2023 -1.20 Mn
Mar 31, 2023 -2.24 Mn
Dec 31, 2022 59.71 Mn
Sep 30, 2022 8.78 Mn
Jun 30, 2022 10.18 Mn
Mar 31, 2022 -2.11 Mn
Dec 31, 2021 -1.33 Mn
Sep 30, 2021 34.82 Mn
API Access

Redwire Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RDW&period=max&api_key=YOUR_API_KEY