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.

• On a quarterly basis, Cash from Operations rose 85.21% year-over-year to 6666000.0 in Q1 2026; TTM through Mar 2026 was 138916000.0, a 113.08% decrease from a year earlier, with the FY2025 full-year figure at 177331000.0, down 922.2% from the prior year.
• Cash from Operations rose to 6666000.0 in Q1 2026 per RDW's latest filing, from 24262000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 15691000.0 in Q4 2023 and bottomed at 87663000.0 in Q2 2025.
• The 5-year median for Cash from Operations is 9506000.0 (2024), against an average of 13633588.24.
• Across the five-year window, Cash from Operations jumped 425.0% in 2023 and tumbled 1731.01% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 4828000.0 in 2022, then soared by 425.0% to 15691000.0 in 2023, then slumped by 54.98% to 7064000.0 in 2024, then plunged by 443.46% to 24262000.0 in 2025, then jumped by 72.52% to 6666000.0 in 2026.
• Per Business Quant, the three latest RDW Cash from Operations figures stand at 6666000.0 (Q1 2026), 24262000.0 (Q4 2025), and 20325000.0 (Q3 2025).