Redwire (RDW) Cash from Operations (2020 - 2026)
Redwire's quarterly Cash from Operations came in at 6666000.0 in Q1 2026, up 85.21% year-on-year from 3599093.92 in Q1 2025, and up 72.52% quarter-over-quarter from 24262000.0 in Q4 2025.
Redwire has reported Cash from Operations for 7 years, with the latest figure at 6666000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 85.21% year-over-year to 6666000.0; the trailing twelve-month figure through Mar 2026 stood at 138916000.0 (down 113.08% YoY), and the FY2025 full-year result was 177331000.0, down 922.2% from the prior year.
- Cash from Operations for Q1 2026 stood at 6666000.0, up from 24262000.0 in the prior quarter.
- The five-year high for Cash from Operations was 15691000.0 in Q4 2023, with the low at 87663000.0 in Q2 2025.
- Average Cash from Operations over 5 years is 13633588.24, with a median of 9506000.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 425.0% in 2023 and tumbled 1731.01% in 2025.
- Tracing RDW's Cash from Operations over 5 years: stood at 4828000.0 in 2022, then jumped by 425.0% to 15691000.0 in 2023, then tumbled by 54.98% to 7064000.0 in 2024, then sank by 443.46% to 24262000.0 in 2025, then surged by 72.52% to 6666000.0 in 2026.
- The last three Cash from Operations figures came in at 6666000.0 (Q1 2026), 24262000.0 (Q4 2025), and 20325000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Redwire | 3.39 Bn | 3.24 Bn | 25.81 Mn | -6.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.67 Mn |
| Mar 31, 2026 | -6.67 Mn |
| Dec 31, 2025 | -24.26 Mn |
| Dec 31, 2025 | -24.26 Mn |
| Sep 30, 2025 | -20.33 Mn |
| Sep 30, 2025 | -20.33 Mn |
| Jun 30, 2025 | -87.66 Mn |
| Jun 30, 2025 | -87.66 Mn |
| Mar 31, 2025 | -45.08 Mn |
| Mar 31, 2025 | -45.08 Mn |
| Dec 31, 2024 | 7.06 Mn |
| Dec 31, 2024 | 7.06 Mn |
| Sep 30, 2024 | -17.67 Mn |
| Sep 30, 2024 | -17.67 Mn |
| Jun 30, 2024 | -9.51 Mn |
| Jun 30, 2024 | -9.51 Mn |
| Mar 31, 2024 | 2.76 Mn |
| Mar 31, 2024 | 2.76 Mn |
| Dec 31, 2023 | 15.69 Mn |
| Dec 31, 2023 | 15.69 Mn |
| Sep 30, 2023 | -3.26 Mn |
| Sep 30, 2023 | -3.26 Mn |
| Jun 30, 2023 | 2.84 Mn |
| Jun 30, 2023 | 2.84 Mn |
| Mar 31, 2023 | -14.05 Mn |
| Mar 31, 2023 | -14.05 Mn |
| Dec 31, 2022 | -4.83 Mn |
| Dec 31, 2022 | -4.83 Mn |
| Sep 30, 2022 | -11.25 Mn |
| Sep 30, 2022 | -11.25 Mn |
| Jun 30, 2022 | -4.14 Mn |
| Jun 30, 2022 | -4.14 Mn |
| Mar 31, 2022 | -11.45 Mn |
| Mar 31, 2022 | -11.45 Mn |
| Dec 31, 2021 | -3.03 Mn |
| Dec 31, 2021 | -3.03 Mn |
| Sep 30, 2021 | -14.24 Mn |
| Sep 30, 2021 | -14.24 Mn |
| Jun 30, 2021 | -7.56 Mn |
| Jun 30, 2021 | -7.56 Mn |
| Mar 31, 2021 | -12.53 Mn |
| Mar 31, 2021 | -12.53 Mn |
| Dec 31, 2020 | -97,168.00 |
| Dec 31, 2020 | -97,168.00 |