Redwire (RDW) Net Cash Flow (2020 - 2026)
Redwire (RDW) recorded quarterly Net Cash Flow of $50.4 million in Q1 2026, up 24.49% quarter-over-quarter from $40.5 million in Q4 2025, and up 896.7% on a YoY basis from $5.1 million in Q1 2025.
Redwire (RDW) Net Cash Flow (2020 - 2026) Analysis & Trends
Redwire's Net Cash Flow history runs 7 years deep, the most recent figure standing at $50.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 896.7% year-over-year to $50.4 million; the TTM figure through Mar 2026 stood at $90.4 million (up 314.85% YoY), while the FY2025 annual figure was $45.1 million, up 135.24% from the prior year.
- Net Cash Flow was $50.4 million for Q1 2026 at Redwire, up from $40.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $50.4 million in Q1 2026 to a low of -$24.4 million in Q3 2025.
- Historically, Net Cash Flow has averaged $7.3 million across 5 years, with a median of $5.0 million in 2022.
- Biggest YoY gain for Net Cash Flow was 6395.31% in 2024; the steepest drop was 1532.69% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $20.9 million in 2022, then decreased by 7.56% to $19.3 million in 2023, then slumped by 67.17% to $6.4 million in 2024, then jumped by 537.1% to $40.5 million in 2025, then gained by 24.49% to $50.4 million in 2026.
- The last three Net Cash Flow figures came in at $50.4 million (Q1 2026), $40.5 million (Q4 2025), and -$24.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Redwire | 2.88 Bn | 2.74 Bn | 25.81 Mn | 50.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.37 Mn |
| Mar 31, 2026 | 50.37 Mn |
| Dec 31, 2025 | 40.46 Mn |
| Dec 31, 2025 | 40.46 Mn |
| Sep 30, 2025 | -24.38 Mn |
| Sep 30, 2025 | -24.38 Mn |
| Jun 30, 2025 | 23.96 Mn |
| Jun 30, 2025 | 23.96 Mn |
| Mar 31, 2025 | 5.05 Mn |
| Mar 31, 2025 | 5.05 Mn |
| Dec 31, 2024 | 6.35 Mn |
| Dec 31, 2024 | 6.35 Mn |
| Sep 30, 2024 | 12.09 Mn |
| Sep 30, 2024 | 12.09 Mn |
| Jun 30, 2024 | -1.70 Mn |
| Jun 30, 2024 | -1.70 Mn |
| Mar 31, 2024 | 2.43 Mn |
| Mar 31, 2024 | 2.43 Mn |
| Dec 31, 2023 | 19.34 Mn |
| Dec 31, 2023 | 19.34 Mn |