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

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 was $63.1 million for Q1 2026 at Redwire, down from $70.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $269.3 million in Q2 2025 to a low of -$2.2 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $34.7 million across 5 years, with a median of $6.8 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 111.77% in 2023, then soared 5399.26% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $59.7 million in 2022, then plunged by 88.67% to $6.8 million in 2023, then slumped by 49.22% to $3.4 million in 2024, then jumped by 1954.05% to $70.6 million in 2025, then slipped 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.