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
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