Growth Metrics

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 🔒
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
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