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

Redwire has reported Net Cash Flow for 7 years, with the latest figure at $413.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1623.75% year-over-year to $413.0 million in Q2 2026; TTM through Jun 2026 was $479.5 million, a 910.44% 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 was $413.0 million for Q2 2026 at Redwire, up from $50.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $413.0 million in Q2 2026, with the low at -$24.4 million in Q3 2025.
• Average Net Cash Flow over 5 years is $29.8 million, with a median of $5.0 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 6395.31% in 2024 against a maximum downside of 1532.69% in 2024.
• Over 5 years, Net Cash Flow 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 surged by 920.82% to $413.0 million in 2026.
• The last three Net Cash Flow figures came in at $413.0 million (Q2 2026), $50.4 million (Q1 2026), and $40.5 million (Q4 2025), per Business Quant data.