Redwire (RDW) Net Cash Flow (2020 - 2026)

Redwire (RDW) has reported Net Cash Flow for 7 consecutive years, with $50.4 million the latest figure, recorded in 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 came in at $50.4 million for Q1 2026 at Redwire, 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.
• The largest YoY upside for Net Cash Flow was 6395.31% in 2024 against a maximum downside of 1532.69% in 2024.
• Year by year, Net Cash Flow stood at $20.9 million in 2022, then declined by 7.56% to $19.3 million in 2023, then tumbled by 67.17% to $6.4 million in 2024, then jumped by 537.1% to $40.5 million in 2025, then grew by 24.49% to $50.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $50.4 million, $40.5 million, and -$24.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.