Redwire (RDW) Cash from Financing Activities (2020 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();