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

Redwire's (RDW) 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 (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.

  • On a quarterly basis, Net Cash Flow rose 896.7% year-over-year to $50.4 million in Q1 2026; TTM through Mar 2026 was $90.4 million, a 314.85% increase from a year earlier, with the FY2025 full-year figure at $45.1 million, up 135.24% from the prior year.
  • Net Cash Flow improved to $50.4 million in Q1 2026 per RDW's latest filing, from $40.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $50.4 million in Q1 2026 and bottomed at -$24.4 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $5.0 million (2022), against an average of $7.3 million.
  • Biggest YoY gain for Net Cash Flow was 6395.31% in 2024; the steepest drop was 1532.69% in 2024.
  • Year by year, Net Cash Flow stood at $20.9 million in 2022, then decreased by 7.56% to $19.3 million in 2023, then plunged 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.
  • Per Business Quant, the three latest RDW Net Cash Flow figures stand at $50.4 million (Q1 2026), $40.5 million (Q4 2025), and -$24.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 374.61 Bn 365.27 Bn -3.10 Bn -1.47 Bn
2 Rtx 289.95 Bn 281.65 Bn 9.91 Bn 1.53 Bn
3 Boeing 168.44 Bn 148.42 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 133.17 Bn 129.38 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 113.21 Bn 110.78 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 103.06 Bn 98.73 Bn 6.76 Bn 682.00 Mn
7 Northrop Grumman 76.42 Bn 74.12 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.24 Bn 69.36 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.62 Bn 51.03 Bn 1.40 Bn -476.00 Mn
10 Redwire 1.61 Bn 1.47 Bn 25.81 Mn 50.37 Mn

Historic Data

Download Data
DateValue
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