Redwire RDW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$300.11M-175% | -$226.55M-98.2% | -$208.25M-276% | -$188.06M-362% | -$109.16M-288% | ||
| $40.84M+241% | $32.64M+179% | $23.38M+107% | $14.12M+24.8% | $11.99M+8.8% | ||
| $102.81M+779% | $58.99M+421% | $50.87M+390% | $42.47M+359% | $11.7M+26.7% | ||
| -$138.92M— | -$177.33M— | —— | —— | —— | ||
| $16.44M+148% | $13.48M+111% | $13.62M+121% | $8.68M+47.8% | $6.63M+3.7% | ||
| -$177.05M-1,892% | -$175.07M-2,332% | -$173.37M-2,713% | -$169.47M-3,137% | -$8.89M+10.2% | ||
| $276.03M+500% | $191.24M+316% | $194.24M+247% | $221.3M+451% | $45.97M+10.3% | ||
| $296.57M+834% | $234.17M+2,542% | $127.88M+754% | $126.75M+504% | $31.75M+11.9% | ||
| $406.38M+324% | $397.5M+809% | $330.36M+602% | $360.28M+1,755% | $95.87M+619% | ||
| —— | —— | —— | $47.73M+124% | $23.39M+9.8% | ||
| -$155.36M— | -$190.81M— | —— | —— | —— |
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.
