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% | ||
| $641K+701% | —— | —— | -$32.15M-229,736% | $80K-18.4% | ||
| $478K+75.1% | $846K+210% | $794K+238% | $369K+106% | $273K+60.6% | ||
| -$12.82M-87.1% | $3.92M+2,351% | -$5.06M-12.3% | $10.32M— | -$6.85M+48.0% | ||
| $14.08M+25,695% | $2.72M+1,278% | $5.39M+2,315% | -$1.39M-751% | -$55K-155% | ||
| $10.63M+230% | -$1.89M-120% | -$4.19M+57.3% | —— | -$8.19M-203% | ||
| $1.95M-26.6% | $769K— | $593K-86.9% | $366K— | $2.66M+423% | ||
| -$3.57M+34.9% | $6.15M— | $0-100% | $6.21M+924% | -$5.48M-1,261% | ||
| -$921K-198% | —— | —— | $2.47M+942% | $943K+338% | ||
| $19.82M+361% | $0-100% | -$5.66M— | -$20.84M— | -$7.59M+50.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2.55M— | —— | —— | —— | $0— | ||
| -$98K-880% | -$91K-5.8% | -$86K+1.1% | -$45K+47.1% | -$10K+88.1% | ||
| -$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% | ||
| $1.28M-43.4% | $3.66M+112% | $953K-21.2% | $2.92M+278% | $2.27M+181% | ||
| -$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% | ||
| $65.32M-21.2% | $180.56M+8,405% | $9.12M+56,913% | $245.82M+46,282% | $82.86M— | ||
| $2.14M— | —— | —— | $105K— | $0— | ||
| $63.08M+16.4% | $70.58M+1,954% | $3.43M-89.7% | $269.3M+5,399% | $54.19M+2,567% | ||
| -$345K-459% | $393K+205% | $153K— | $376K+1,064% | $96K+170% | ||
| $50.03M+871% | $40.86M+584% | —— | $24.34M— | $5.15M+125% | ||
| $478K+75.1% | $846K+210% | $794K+238% | $369K+106% | $273K+60.6% | ||
| $1M— | $0+100% | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17.64M+4.7% | -$6.43M— | —— | —— | $16.85M+465% | ||
| -$98K-880% | -$91K-5.8% | -$86K+1.1% | -$45K+47.1% | -$10K+88.1% | ||
| $1.95M-26.6% | $769K— | $593K-86.9% | $366K— | $2.66M+423% | ||
| -$921K-198% | —— | —— | $2.47M+942% | $943K+338% | ||
| $1.28M-43.4% | $3.66M+112% | $953K-21.2% | $2.92M+278% | $2.27M+181% | ||
| $2.14M— | —— | —— | $105K— | $0— | ||
| $1.62M+3,500% | —— | —— | —— | $45K— | ||
| $319K+102% | -$4.6M-110% | -$14.2M— | $16.33M+81.9% | -$13.63M-1,368% | ||
| -$98K-880% | -$91K-5.8% | -$86K+1.1% | -$45K+47.1% | -$10K+88.1% | ||
| —— | $437.25K— | $437.25K— | $437.25K— | $437.25K— | ||
| $0-100% | —— | —— | —— | $7.82M+500% | ||
| $194K+54.0% | $155K+27.0% | $152K+24.6% | $101K-12.9% | $126K+5.9% | ||
| -$11.42M+75.6% | -$26.45M— | -$26.86M-39.5% | -$90.63M-770% | -$46.87M-3,996% | ||
| -$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.
