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| 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 |