Redwire RDW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$76.5M+10.5% | -$85.47M-108% | -$41.15M+57.6% | -$96.98M-3,190% | -$2.95M+95.6% | ||
| $11.25M-9.4% | $12.41M+2.4% | $12.12M+140% | $5.06M+66.1% | $3.05M-3.4% | ||
| $46.74M+310% | $11.4M-5.0% | $11.99M-63.3% | $32.69M+1,022% | $2.91M-11.2% | ||
| $641K— | —— | —— | -$32.15M-40,286% | $80K+105% | ||
| $478K-43.5% | $846K+6.5% | $794K+115% | $369K+35.2% | $273K0.0% | ||
| -$12.82M-427% | $3.92M+177% | -$5.06M-149% | $10.32M+251% | -$6.85M-3,839% | ||
| $14.08M+418% | $2.72M-49.6% | $5.39M+486% | -$1.39M-2,435% | -$55K-128% | ||
| $10.63M+663% | -$1.89M+54.9% | -$4.19M— | —— | -$8.19M-188% | ||
| $1.95M+154% | $769K+29.7% | $593K+62.0% | $366K-86.2% | $2.66M— | ||
| -$3.57M-158% | $6.15M— | $0-100% | $6.21M+213% | -$5.48M— | ||
| -$921K— | —— | —— | $2.47M+162% | $943K+144% | ||
| $19.82M— | $0+100% | -$5.66M+72.8% | -$20.84M-175% | -$7.59M-171% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2.55M— | —— | —— | —— | $0— | ||
| -$98K-7.7% | -$91K-5.8% | -$86K-91.1% | -$45K-350% | -$10K+88.4% | ||
| -$6.67M+72.5% | -$24.26M-19.4% | -$20.33M+76.8% | -$87.66M-94.5% | -$45.08M— | ||
| $4.76M+117% | $2.19M-66.5% | $6.54M+121% | $2.96M+65.5% | $1.79M-23.3% | ||
| $1.28M-65.0% | $3.66M+284% | $953K-67.4% | $2.92M+29.0% | $2.27M+31.0% | ||
| -$6.04M-3.1% | -$5.85M+21.8% | -$7.49M+95.3% | -$157.67M-3,788% | -$4.06M+2.3% | ||
| $89.8M— | $0-100% | $911K-99.5% | $185.33M+3,607% | $5M+66.7% | ||
| $88.08M-17.7% | $106.97M+8,004% | $1.32M-98.7% | $100.2M+290% | $25.68M+3,677% | ||
| $65.32M-63.8% | $180.56M+1,879% | $9.12M-96.3% | $245.82M+197% | $82.86M+3,803% | ||
| $2.14M— | —— | —— | $105K— | $0— | ||
| $63.08M-10.6% | $70.58M+1,958% | $3.43M-98.7% | $269.3M+397% | $54.19M+1,477% | ||
| -$345K-188% | $393K+157% | $153K-59.3% | $376K+292% | $96K+126% | ||
| $50.03M+22.5% | $40.86M— | —— | $24.34M+373% | $5.15M-13.8% | ||
| $478K-43.5% | $846K+6.5% | $794K+115% | $369K+35.2% | $273K0.0% | ||
| $1M— | $0— | —— | —— | $0+100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17.64M+374% | -$6.43M— | —— | —— | $16.85M— | ||
| -$98K-7.7% | -$91K-5.8% | -$86K-91.1% | -$45K-350% | -$10K+88.4% | ||
| $1.95M+154% | $769K+29.7% | $593K+62.0% | $366K-86.2% | $2.66M— | ||
| -$921K— | —— | —— | $2.47M+162% | $943K+144% | ||
| $1.28M-65.0% | $3.66M+284% | $953K-67.4% | $2.92M+29.0% | $2.27M+31.0% | ||
| $2.14M— | —— | —— | $105K— | $0— | ||
| $1.62M— | —— | —— | —— | $45K— | ||
| $319K+107% | -$4.6M+67.6% | -$14.2M-187% | $16.33M+220% | -$13.63M-131% | ||
| -$98K-7.7% | -$91K-5.8% | -$86K-91.1% | -$45K-350% | -$10K+88.4% | ||
| —— | $437.25K0.0% | $437.25K0.0% | $437.25K0.0% | $437.25K— | ||
| $0— | —— | —— | —— | $7.82M+500% | ||
| $194K+25.2% | $155K+2.0% | $152K+50.5% | $101K-19.8% | $126K+3.3% | ||
| -$11.42M+56.8% | -$26.45M+1.5% | -$26.86M+70.4% | -$90.63M-93.3% | -$46.87M— | ||
| -$11.42M+56.8% | -$26.45M+1.5% | -$26.86M+70.4% | -$90.63M-93.3% | -$46.87M— |
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.
