Growth Metrics

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 🔒
DateValue
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