Redwire (RDW) Cash from Operations (2020 - 2026)
Redwire's Cash from Operations came in at -$24.94 million for Q2 2026, compared with -$87.66 million a year earlier.
Redwire (RDW) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Redwire reported Cash from Operations of -$76.19 million; for FY2025, it was -$177.33 million.
- Going back by year, Cash from Operations was -$17.35 million in FY2024, $1.23 million in FY2023, -$31.66 million in FY2022 and -$37.36 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$87.66 million (Q2 2025) to $15.69 million (Q4 2023).
- Business Quant data shows RDW's Cash from Operations at -$6.67 million (Q1 2026), -$24.26 million (Q4 2025) and -$20.33 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 312.38 Bn | 270.90 Bn | 5.02 Bn | 2.20 Bn |
| 2 | Rtx | 266.25 Bn | 234.52 Bn | 5.81 Bn | 2.87 Bn |
| 3 | Lockheed Martin | 145.37 Bn | 129.61 Bn | 2.44 Bn | 3.44 Bn |
| 4 | Boeing | 132.29 Bn | 41.25 Bn | 2.17 Bn | 1.50 Bn |
| 5 | General Dynamics | 95.75 Bn | 82.86 Bn | 2.18 Bn | 1.88 Bn |
| 6 | Motorola Solutions | 80.11 Bn | 76.45 Bn | 1.68 Bn | 469.00 Mn |
| 7 | Northrop Grumman | 78.54 Bn | 65.99 Bn | 2.35 Bn | 1.75 Bn |
| 8 | Howmet Aerospace | 77.86 Bn | 73.46 Bn | 951.00 Mn | 583.00 Mn |
| 9 | Honeywell International | 69.40 Bn | 69.40 Bn | - | 119.00 Mn |
| 10 | Redwire | 1.97 Bn | 1.12 Bn | 32.54 Mn | -24.94 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24.94 Mn |
| Mar 31, 2026 | -6.67 Mn |
| Dec 31, 2025 | -24.26 Mn |
| Sep 30, 2025 | -20.33 Mn |
| Jun 30, 2025 | -87.66 Mn |
| Mar 31, 2025 | -45.08 Mn |
| Dec 31, 2024 | 7.06 Mn |
| Sep 30, 2024 | -17.67 Mn |
| Jun 30, 2024 | -9.51 Mn |
| Mar 31, 2024 | 2.76 Mn |
| Dec 31, 2023 | 15.69 Mn |
| Sep 30, 2023 | -3.26 Mn |
| Jun 30, 2023 | 2.84 Mn |
| Mar 31, 2023 | -14.05 Mn |
| Dec 31, 2022 | -4.83 Mn |
| Sep 30, 2022 | -11.25 Mn |
| Jun 30, 2022 | -4.14 Mn |
| Mar 31, 2022 | -11.45 Mn |
| Dec 31, 2021 | -3.03 Mn |
| Sep 30, 2021 | -14.24 Mn |
Redwire Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RDW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();