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

Redwire's Change in Cash history runs 7 years deep, the most recent figure standing at $50.0 million for 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 was $50.0 million for Q1 2026 at Redwire, up from $40.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $50.0 million in Q1 2026 to a low of -$24.2 million in Q3 2025.
• Historically, Change in Cash has averaged $7.3 million across 5 years, with a median of $4.9 million in 2022.
• Biggest YoY gain for Change in Cash was 3396.24% in 2024; the steepest drop was 4035.71% in 2024.
• A 5-year view of Change in Cash shows it stood at $21.3 million in 2022, then decreased by 8.77% to $19.4 million in 2023, then slumped 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.
• 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.