Redwire (RDW) Cash from Operations (2020 - 2026)
Redwire (RDW) posted quarterly Cash from Operations of 6666000.0 for Q1 2026, up 85.21% year-over-year from 3599093.92 in Q1 2025, and up 72.52% quarter-over-quarter from 24262000.0 in Q4 2025.
Redwire (RDW) Cash from Operations (2020 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Operations is 9506000.0 (2024), against an average of 13633588.24.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 425.0% in 2023, then slumped 1731.01% in 2025.
- Redwire's Cash from Operations stood at 4828000.0 in 2022, then surged 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 soared by 72.52% to 6666000.0 in 2026.
- Business Quant data shows RDW's Cash from Operations at 6666000.0 in Q1 2026, 24262000.0 in Q4 2025, and 20325000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Redwire | 2.64 Bn | 2.09 Bn | 32.54 Mn | -24.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.94 Mn |
| Jun 30, 2026 | -24.94 Mn |
| 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 |