Redwire (RDW) Cash from Operations (2020 - 2026)

Redwire's Cash from Operations history runs 7 years deep, the most recent figure standing at 6666000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 85.21% year-over-year to 6666000.0; the TTM figure through Mar 2026 stood at 138916000.0 (down 113.08% YoY), while the FY2025 annual figure was 177331000.0, down 922.2% from the prior year.
• Cash from Operations was 6666000.0 for Q1 2026 at Redwire, up from 24262000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 15691000.0 in Q4 2023 to a low of 87663000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 13633588.24 across 5 years, with a median of 9506000.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 425.0% in 2023, then tumbled 1731.01% in 2025.
• A 5-year view of Cash from Operations shows it stood at 4828000.0 in 2022, then soared by 425.0% to 15691000.0 in 2023, then plunged by 54.98% to 7064000.0 in 2024, then slumped by 443.46% to 24262000.0 in 2025, then jumped 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.