Redwire (RDW) Change in Cash (2020 - 2026)
Redwire's quarterly Change in Cash came in at $50.0 million in Q1 2026, up 871.42% year-on-year from $5.1 million in Q1 2025, and up 22.45% quarter-over-quarter from $40.9 million in Q4 2025.
Redwire has reported Change in Cash for 7 years, with the latest figure at $50.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 871.42% year-over-year to $50.0 million; the trailing twelve-month figure through Mar 2026 stood at $91.0 million (up 320.24% YoY), and the FY2025 full-year result was $46.1 million, up 145.37% from the prior year.
- Change in Cash for Q1 2026 stood at $50.0 million, up from $40.9 million in the prior quarter.
- The five-year high for Change in Cash was $50.0 million in Q1 2026, with the low at -$24.2 million in Q3 2025.
- Average Change in Cash over 5 years is $7.3 million, with a median of $4.9 million recorded in 2022.
- Peak annual rise in Change in Cash reached 3396.24% in 2024, while the deepest fall reached 4035.71% in 2024.
- Tracing RDW's Change in Cash over 5 years: stood at $21.3 million in 2022, then slipped by 8.77% to $19.4 million in 2023, then sank by 69.22% to $6.0 million in 2024, then surged by 583.54% to $40.9 million in 2025, then increased by 22.45% to $50.0 million in 2026.
- The last three Change in Cash figures came in at $50.0 million (Q1 2026), $40.9 million (Q4 2025), and -$24.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Redwire | 3.39 Bn | 3.24 Bn | 25.81 Mn | 50.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.03 Mn |
| Dec 31, 2025 | 40.86 Mn |
| Sep 30, 2025 | -24.23 Mn |
| Jun 30, 2025 | 24.34 Mn |
| Mar 31, 2025 | 5.15 Mn |
| Dec 31, 2024 | 5.98 Mn |
| Sep 30, 2024 | 12.26 Mn |
| Jun 30, 2024 | -1.74 Mn |
| Mar 31, 2024 | 2.29 Mn |
| Dec 31, 2023 | 19.42 Mn |
| Sep 30, 2023 | -372,000.00 |
| Jun 30, 2023 | -42,000.00 |
| Mar 31, 2023 | -17.04 Mn |
| Dec 31, 2022 | 21.29 Mn |
| Sep 30, 2022 | -3.85 Mn |
| Jun 30, 2022 | 4.94 Mn |
| Mar 31, 2022 | -14.59 Mn |
| Dec 31, 2021 | -6.74 Mn |
| Sep 30, 2021 | 19.87 Mn |
| Jun 30, 2021 | -8.84 Mn |
| Mar 31, 2021 | -5.85 Mn |
| Dec 31, 2020 | 1.30 Mn |
| Sep 30, 2020 | 146.00 |