Redwire (RDW) Net Cash Flow (2020 - 2026)
Redwire (RDW) posted quarterly Net Cash Flow of $50.4 million for Q1 2026, up 896.7% year-over-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.
- 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 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.
- The 5-year median for Net Cash Flow is $5.0 million (2022), against an average of $7.3 million.
- Peak annual rise in Net Cash Flow reached 6395.31% in 2024, while the deepest fall reached 1532.69% in 2024.
- Redwire's Net Cash Flow stood at $20.9 million in 2022, then retreated by 7.56% to $19.3 million in 2023, then sank by 67.17% to $6.4 million in 2024, then soared by 537.1% to $40.5 million in 2025, then rose by 24.49% to $50.4 million in 2026.
- Business Quant data shows RDW's Net Cash Flow at $50.4 million in Q1 2026, $40.5 million in Q4 2025, and -$24.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 361.18 Bn | 351.84 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 286.28 Bn | 277.98 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.24 Bn | 149.22 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.81 Bn | 127.02 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.45 Bn | 108.88 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.24 Bn | 99.90 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 79.28 Bn | 76.97 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.65 Bn | 65.88 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.12 Bn | 48.60 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Redwire | 2.63 Bn | 2.07 Bn | 32.54 Mn | 413.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 413.05 Mn |
| Jun 30, 2026 | 413.05 Mn |
| 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 |