Redwire RDW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$300.11M-32.5% | -$226.55M-8.8% | -$208.25M-10.7% | -$188.06M-72.3% | -$109.16M+4.5% | ||
| $40.84M+25.1% | $32.64M+39.6% | $23.38M+65.6% | $14.12M+17.8% | $11.99M+2.5% | ||
| $102.81M+74.3% | $58.99M+16.0% | $50.87M+19.8% | $42.47M+263% | $11.7M+3.3% | ||
| —— | —— | —— | -$33.98M-1,766% | -$1.82M-1.0% | ||
| $2.49M+9.0% | $2.28M+33.5% | $1.71M+48.6% | $1.15M+19.8% | $960K+12.0% | ||
| -$3.65M-257% | $2.32M+231% | -$1.77M-45.6% | -$1.22M— | —— | ||
| $20.78M+212% | $6.65M+60.9% | $4.13M+502% | -$1.03M-278% | $579K-21.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.68M-16.1% | $4.39M— | —— | —— | —— | ||
| $8.79M+27.8% | $6.88M+840% | $732K-93.7% | $11.57M+151% | $4.6M-56.4% | ||
| —— | —— | —— | $2.05M+389% | -$710K+65.4% | ||
| -$6.68M+80.4% | -$34.09M-45.5% | -$23.44M— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| -$320K-37.9% | -$232K-2.2% | -$227K+0.4% | -$228K+14.9% | -$268K+21.6% | ||
| -$138.92M+21.7% | -$177.33M— | —— | —— | —— | ||
| $16.44M+22.0% | $13.48M-1.1% | $13.62M+57.0% | $8.68M+30.9% | $6.63M+3.6% | ||
| $8.82M-10.0% | $9.8M+24.6% | $7.87M-3.2% | $8.12M+35.9% | $5.98M+32.3% | ||
| -$177.05M-1.1% | -$175.07M-1.0% | -$173.37M-2.3% | -$169.47M-1,807% | -$8.89M-23.4% | ||
| $276.03M+44.3% | $191.24M-1.5% | $194.24M-12.2% | $221.3M+381% | $45.97M0.0% | ||
| $296.57M+26.6% | $234.17M+83.1% | $127.88M+0.9% | $126.75M+299% | $31.75M+258% | ||
| $500.83M-3.4% | $518.37M+52.5% | $339.93M+2.8% | $330.82M+287% | $85.53M+3,105% | ||
| —— | —— | —— | —— | —— | ||
| $406.38M+2.2% | $397.5M+20.3% | $330.36M-8.3% | $360.28M+276% | $95.87M+119% | ||
| $577K-43.3% | $1.02M+306% | $251K— | —— | —— | ||
| —— | —— | —— | $47.73M+104% | $23.39M+13.9% | ||
| $2.49M+9.0% | $2.28M+33.5% | $1.71M+48.6% | $1.15M+19.8% | $960K+12.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$320K-37.9% | -$232K-2.2% | -$227K+0.4% | -$228K+14.9% | -$268K+21.6% | ||
| $3.68M-16.1% | $4.39M— | —— | —— | —— | ||
| —— | —— | —— | $2.05M+389% | -$710K+65.4% | ||
| $8.82M-10.0% | $9.8M+24.6% | $7.87M-3.2% | $8.12M+35.9% | $5.98M+32.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $45K— | ||
| -$2.16M+86.6% | -$16.11M-150% | $32.34M-30.5% | $46.54M+18.8% | $39.19M-27.3% | ||
| -$6.68M+80.4% | -$34.09M-45.5% | -$23.44M— | —— | —— | ||
| -$320K-37.9% | -$232K-2.2% | -$227K+0.4% | -$228K+14.9% | -$268K+21.6% | ||
| —— | $1.75M+33.3% | $1.31M+50.0% | $874.5K+100% | $437.25K— | ||
| —— | —— | —— | —— | $1.96M+125% | ||
| $602K+12.7% | $534K+6.6% | $501K+6.4% | $471K-3.1% | $486K+1.5% | ||
| -$155.36M+18.6% | -$190.81M— | —— | —— | —— | ||
| -$155.36M+18.6% | -$190.81M— | —— | —— | —— |
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- 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.