What is Redwire's financing cash flow?

Redwire (RDW) reported financing cash flow of $63.08M in Q1 2026.

How has Redwire's financing cash flow changed year-over-year?

Redwire's financing cash flow increased by 16.4% year-over-year, from $54.19M to $63.08M.

What is the long-term trend for Redwire's financing cash flow?

Over 3 years (2022 to 2025), Redwire's financing cash flow has grown at a 73.2% compound annual growth rate (CAGR), from $76.56M to $397.5M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Redwire RDW Financing Cash Flow

Financing Cash Flow at other companies

BoeingBA

-$7.03B-1,979%

Northrop GrummanNOC

-$489M+42.5%

AeroVironmentAVAV

$1.89M+364%

Voyager Technologies, Inc.VOYG

$10.68M-92.5%

Intuitive Machines, Inc.LUNR

$167.45M+9.9%

Parsons CorporationPSN

$186.49M+268%

Other financials

Income statement

See full

Revenue$97.0M+57.9%

Gross profit$25.8M+185%

Operating income-$69.7M-387%

Net income-$76.5M-2,495%

EPS (diluted)-$0.40-344%

Balance sheet

See full

Cash & equivalents$145.2M+168%

Total debt$128.7M+2.6%

Total equity$1.1B+1,698%

Total assets$1.5B+381%

Cash flow

See full

Operating cash flow-$6.7M+85.2%

CapEx$4.8M+166%

Free cash flow-$11.4M+75.6%

Valuation

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Market cap$2.43B+155%

Enterprise value$2.41B+127%

P/S6.6×+3.1×

Profitability

See full

Gross margin9.2%-4.7pp

Operating margin-76.8%-115pp

Net margin-80.9%-1,477pp

FCF margin-41.9%—

Returns & leverage

See full

Return on equity-254.4%-886pp

Debt / equity0.1×—

Current ratio1.8×+0.6×

Where this comes from

Reported directly by Redwire in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Redwire’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Redwire's financing cash flow?: Redwire (RDW) reported financing cash flow of $63.08M in Q1 2026.
How has Redwire's financing cash flow changed year-over-year?: Redwire's financing cash flow increased by 16.4% year-over-year, from $54.19M to $63.08M.
What is the long-term trend for Redwire's financing cash flow?: Over 3 years (2022 to 2025), Redwire's financing cash flow has grown at a 73.2% compound annual growth rate (CAGR), from $76.56M to $397.5M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.