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

Redwire (RDW) recorded quarterly Net Cash Flow of $50.4 million in Q1 2026, up 24.49% quarter-over-quarter from $40.5 million in Q4 2025, and up 896.7% on a YoY basis from $5.1 million in Q1 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 was $50.4 million for Q1 2026 at Redwire, up from $40.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $50.4 million in Q1 2026 to a low of -$24.4 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $7.3 million across 5 years, with a median of $5.0 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 6395.31% in 2024; the steepest drop was 1532.69% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $20.9 million in 2022, then decreased by 7.56% to $19.3 million in 2023, then slumped 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.
  • 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.51 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.88 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -593.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Redwire 2.88 Bn 2.74 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