Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Redwire (RDW) Other financing activities (2020 - 2025)

Redwire has reported Other financing activities over the past 6 years, most recently at $120.0 million for Q2 2025.

  • Quarterly results put Other financing activities at $120.0 million for Q2 2025, up 37167.08% from a year ago — trailing twelve months through Dec 2025 was $120.0 million (up 15290.38% YoY), and the annual figure for FY2025 was $105000.0, down 86.54%.
  • Other financing activities for Q2 2025 was $120.0 million at Redwire, up from $45000.0 in the prior quarter.
  • Over the last five years, Other financing activities for RDW hit a ceiling of $120.0 million in Q2 2025 and a floor of $2000.0 in Q2 2021.
  • Median Other financing activities over the past 5 years was $322000.0 (2024), compared with a mean of $14.0 million.
  • Peak annual rise in Other financing activities hit 37167.08% in 2025, while the deepest fall reached 37167.08% in 2025.
  • Redwire's Other financing activities stood at $2000.0 in 2021, then skyrocketed by 184200.0% to $3.7 million in 2022, then crashed by 98.59% to $52000.0 in 2023, then skyrocketed by 780.77% to $458000.0 in 2024, then soared by 26100.87% to $120.0 million in 2025.
  • The last three reported values for Other financing activities were $120.0 million (Q2 2025), $45000.0 (Q1 2025), and $458000.0 (Q3 2024) per Business Quant data.