Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Redwire (RDW) Net Cash Flow (2020 - 2025)

Redwire has reported Net Cash Flow over the past 6 years, most recently at $40.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $40.5 million for Q4 2025, up 537.1% from a year ago — trailing twelve months through Dec 2025 was $45.1 million (up 135.24% YoY), and the annual figure for FY2025 was $45.1 million, up 135.24%.
  • Net Cash Flow for Q4 2025 was $40.5 million at Redwire, up from -$24.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RDW hit a ceiling of $40.5 million in Q4 2025 and a floor of -$24.4 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $1.2 million (2023), compared with a mean of $3.6 million.
  • Peak annual rise in Net Cash Flow hit 6395.31% in 2024, while the deepest fall reached 1532.69% in 2024.
  • Redwire's Net Cash Flow stood at -$6.8 million in 2021, then surged by 407.21% to $20.9 million in 2022, then fell by 7.56% to $19.3 million in 2023, then crashed by 67.17% to $6.4 million in 2024, then surged by 537.1% to $40.5 million in 2025.
  • The last three reported values for Net Cash Flow were $40.5 million (Q4 2025), -$24.4 million (Q3 2025), and $24.0 million (Q2 2025) per Business Quant data.