Redwire RDW
NYSE RDW
$7.20 +1.01 (+16.40%)
As of: Nov 6, 2026 · 3:59 PM EST

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

Updated

Redwire's Cash from Operations came in at -$24.94 million for Q2 2026, compared with -$87.66 million a year earlier.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 General Electric 334.86 Bn 293.38 Bn 5.02 Bn 2.20 Bn
2 Rtx 256.39 Bn 224.66 Bn 5.81 Bn 2.87 Bn
3 Boeing 137.52 Bn 46.48 Bn 2.17 Bn 1.50 Bn
4 Lockheed Martin 130.55 Bn 114.79 Bn 2.44 Bn 3.44 Bn
5 General Dynamics 95.65 Bn 80.88 Bn 2.25 Bn 1.71 Bn
6 Motorola Solutions 85.05 Bn 81.51 Bn 1.77 Bn 662.00 Mn
7 Howmet Aerospace 81.91 Bn 77.67 Bn 1.00 Bn 709.00 Mn
8 Northrop Grumman 74.74 Bn 62.20 Bn 2.35 Bn 1.75 Bn
9 Honeywell International 69.91 Bn 29.43 Bn 2.02 Bn 306.00 Mn
10 Redwire 1.80 Bn 514.64 Mn 35.22 Mn -63.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -63.59 Mn
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
API Access

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