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

Redwire (RDW) has reported Cash from Operations for 7 consecutive years, with 6666000.0 the latest figure, recorded in 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 came in at 6666000.0 for Q1 2026 at Redwire, 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.
• Average Cash from Operations over 5 years is 13633588.24, with a median of 9506000.0 recorded in 2024.
• Across the five-year window, Cash from Operations surged 425.0% in 2023 and plunged 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 sank by 54.98% to 7064000.0 in 2024, then tumbled by 443.46% to 24262000.0 in 2025, then jumped by 72.52% to 6666000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 6666000.0, 24262000.0, and 20325000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.