Growth Metrics

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 🔒
DateValue
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