Redwire (RDW) Change in Cash (2020 - 2026)
Redwire's (RDW) 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 (RDW) Change in Cash (2020 - 2026) Analysis & Trends
Redwire's Change in Cash history runs 7 years deep, the most recent figure standing at $50.0 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 871.42% year-over-year to $50.0 million in Q1 2026; TTM through Mar 2026 was $91.0 million, a 320.24% increase from a year earlier, with the FY2025 full-year figure at $46.1 million, up 145.37% from the prior year.
- Change in Cash rose to $50.0 million in Q1 2026 per RDW's latest filing, from $40.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $50.0 million in Q1 2026 and bottomed at -$24.2 million in Q3 2025.
- The 5-year median for Change in Cash is $4.9 million (2022), against an average of $7.3 million.
- Biggest YoY gain for Change in Cash was 3396.24% in 2024; the steepest drop was 4035.71% in 2024.
- Year by year, Change in Cash stood at $21.3 million in 2022, then decreased by 8.77% to $19.4 million in 2023, then plunged by 69.22% to $6.0 million in 2024, then jumped by 583.54% to $40.9 million in 2025, then grew by 22.45% to $50.0 million in 2026.
- Per Business Quant, the three latest RDW Change in Cash figures stand at $50.0 million (Q1 2026), $40.9 million (Q4 2025), and -$24.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Redwire | 1.64 Bn | 1.49 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 |