Redwire (RDW) Net Cash Flow (2020 - 2026)
Redwire's quarterly Net Cash Flow came in at $50.4 million in Q1 2026, up 896.7% year-on-year from $5.1 million in Q1 2025, and up 24.49% quarter-over-quarter from $40.5 million in Q4 2025.
Redwire has reported Net Cash Flow for 7 years, with the latest figure at $50.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 896.7% year-over-year to $50.4 million; the trailing twelve-month figure through Mar 2026 stood at $90.4 million (up 314.85% YoY), and the FY2025 full-year result was $45.1 million, up 135.24% from the prior year.
- Net Cash Flow for Q1 2026 stood at $50.4 million, up from $40.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $50.4 million in Q1 2026, with the low at -$24.4 million in Q3 2025.
- Average Net Cash Flow over 5 years is $7.3 million, with a median of $5.0 million recorded in 2022.
- Peak annual rise in Net Cash Flow reached 6395.31% in 2024, while the deepest fall reached 1532.69% in 2024.
- Tracing RDW's Net Cash Flow over 5 years: stood at $20.9 million in 2022, then slipped by 7.56% to $19.3 million in 2023, then sank by 67.17% to $6.4 million in 2024, then surged by 537.1% to $40.5 million in 2025, then advanced 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Redwire | 3.39 Bn | 3.24 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 |
| Sep 30, 2023 | -192,000.00 |
| Sep 30, 2023 | -192,000.00 |
| Jun 30, 2023 | -104,000.00 |
| Jun 30, 2023 | -104,000.00 |
| Mar 31, 2023 | -17.08 Mn |
| Mar 31, 2023 | -17.08 Mn |
| Dec 31, 2022 | 20.93 Mn |
| Dec 31, 2022 | 20.93 Mn |
| Sep 30, 2022 | -3.83 Mn |
| Sep 30, 2022 | -3.83 Mn |
| Jun 30, 2022 | 4.99 Mn |
| Jun 30, 2022 | 4.99 Mn |
| Mar 31, 2022 | -14.57 Mn |
| Mar 31, 2022 | -14.57 Mn |
| Dec 31, 2021 | -6.81 Mn |
| Dec 31, 2021 | -6.81 Mn |
| Sep 30, 2021 | 19.68 Mn |
| Sep 30, 2021 | 19.68 Mn |
| Jun 30, 2021 | -8.86 Mn |
| Jun 30, 2021 | -8.86 Mn |
| Mar 31, 2021 | -5.69 Mn |
| Mar 31, 2021 | -5.69 Mn |
| Dec 31, 2020 | 1.30 Mn |
| Dec 31, 2020 | 1.30 Mn |
| Sep 30, 2020 | -64.09 Mn |
| Sep 30, 2020 | -64.09 Mn |