Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Redwire (RDW) Cash from Operations (2020 - 2025)

Redwire has reported Cash from Operations over the past 6 years, most recently at 24262000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 24262000.0 for Q4 2025, down 443.46% from a year ago — trailing twelve months through Dec 2025 was 177331000.0 (down 922.2% YoY), and the annual figure for FY2025 was 177331000.0, down 922.2%.
  • Cash from Operations for Q4 2025 was 24262000.0 at Redwire, down from 20325000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RDW hit a ceiling of 15691000.0 in Q4 2023 and a floor of 87663000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 10375500.0 (2022), compared with a mean of 13123150.0.
  • Biggest five-year swings in Cash from Operations: crashed 3021.4% in 2021 and later skyrocketed 425.0% in 2023.
  • Redwire's Cash from Operations stood at 3033000.0 in 2021, then crashed by 59.18% to 4828000.0 in 2022, then skyrocketed by 425.0% to 15691000.0 in 2023, then tumbled by 54.98% to 7064000.0 in 2024, then crashed by 443.46% to 24262000.0 in 2025.
  • The last three reported values for Cash from Operations were 24262000.0 (Q4 2025), 20325000.0 (Q3 2025), and 87663000.0 (Q2 2025) per Business Quant data.