Redwire (RDW) Change in Cash (2020 - 2026)

Redwire (RDW) has reported Change in Cash for 7 consecutive years, with $50.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 871.42% year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $91.0 million (up 320.24% YoY), while the FY2025 annual figure was $46.1 million, up 145.37% from the prior year.
• Change in Cash came in at $50.0 million for Q1 2026 at Redwire, 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.
• The largest YoY upside for Change in Cash was 3396.24% in 2024 against a maximum downside of 4035.71% in 2024.
• Year by year, Change in Cash stood at $21.3 million in 2022, then declined by 8.77% to $19.4 million in 2023, then tumbled by 69.22% to $6.0 million in 2024, then jumped by 583.54% to $40.9 million in 2025, then gained by 22.45% to $50.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $50.0 million, $40.9 million, and -$24.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.