Redwire RDW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$76.5M-2,495% | -$85.47M-27.3% | -$41.15M-96.3% | -$96.98M-436% | -$2.95M+63.6% | ||
| $11.25M+269% | $12.41M+294% | $12.12M+324% | $5.06M+73.0% | $3.05M+10.6% | ||
| $46.74M+1,505% | $11.4M+248% | $11.99M+234% | $32.69M+1,604% | $2.91M+14.9% | ||
| -$6.67M+85.2% | -$24.26M— | -$20.33M-15.0% | -$87.66M-822% | -$45.08M-1,731% | ||
| $4.76M+166% | $2.19M-6.2% | $6.54M+311% | $2.96M+224% | $1.79M+14.7% | ||
| -$6.04M-48.9% | -$5.85M-41.1% | -$7.49M-108% | -$157.67M-5,516% | -$4.06M-71.3% | ||
| $89.8M+1,696% | $0-100% | $911K-96.7% | $185.33M+1,753% | $5M0.0% | ||
| $88.08M+243% | $106.97M+15,631% | $1.32M+577% | $100.2M+1,829% | $25.68M+819% | ||
| $63.08M+16.4% | $70.58M+1,954% | $3.43M-89.7% | $269.3M+5,399% | $54.19M+2,567% | ||
| $50.03M+871% | $40.86M+584% | —— | $24.34M— | $5.15M+125% | ||
| -$11.42M+75.6% | -$26.45M— | -$26.86M-39.5% | -$90.63M-770% | -$46.87M-3,996% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Redwire generate?
- Redwire (RDW) generated -$138.9M in operating cash flow over the trailing twelve months.
- What is Redwire's free cash flow?
- After $16.4M of capital expenditures, Redwire's free cash flow was -$155.4M over the trailing twelve months, down 106.2% year over year.
- Where does Redwire's cash flow data come from?
- Every line is extracted from Redwire's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
