Redwire RDW
NYSE RDW
$10.69 +0.25 (+2.39%)
As of: Oct 1, 2026 · 11:43 AM EDT

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

Updated

Redwire (RDW) posted Net Cash Flow of $413.05 million for Q2 2026, compared with $23.96 million a year earlier and up 720.0% from the prior quarter.

Analysis

Redwire (RDW) Net Cash Flow (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Redwire was $479.5 million, up 910.4% year-over-year; for FY2025, it was $45.09 million, up 135.2% from FY2024.

  • In prior years, Redwire's Net Cash Flow was $19.17 million in FY2024 (+876.0%), $1.96 million in FY2023 (-73.9%), $7.52 million in FY2022 and -$1.69 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Net Cash Flow in data going back to Q3 2020.
  • On a year-over-year basis, Net Cash Flow increased in three of the last four quarters, with growth averaging 368.7%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $50.37 million (Q1 2026), $40.46 million (Q4 2025) and -$24.38 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -1.36 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 1.53 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 682.00 Mn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn -3.17 Bn
10 Redwire 2.60 Bn 1.75 Bn 32.54 Mn 413.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 413.05 Mn
Mar 31, 2026 50.37 Mn
Dec 31, 2025 40.46 Mn
Sep 30, 2025 -24.38 Mn
Jun 30, 2025 23.96 Mn
Mar 31, 2025 5.05 Mn
Dec 31, 2024 6.35 Mn
Sep 30, 2024 12.09 Mn
Jun 30, 2024 -1.70 Mn
Mar 31, 2024 2.43 Mn
Dec 31, 2023 19.34 Mn
Sep 30, 2023 -192,000.00
Jun 30, 2023 -104,000.00
Mar 31, 2023 -17.08 Mn
Dec 31, 2022 20.93 Mn
Sep 30, 2022 -3.83 Mn
Jun 30, 2022 4.99 Mn
Mar 31, 2022 -14.57 Mn
Dec 31, 2021 -6.81 Mn
Sep 30, 2021 19.68 Mn
API Access

Redwire Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RDW&period=max&api_key=YOUR_API_KEY