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Redwire RDW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Redwire in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Redwire’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001819810-26-000124
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Shares repurchased for settlement of employee tax withholdings on share-based awards | — | (8) |
| Convertible preferred stock dividend | (3,039) | — |
| Repurchase of convertible preferred stock | — | (61,486) |
| Net cash provided by (used in) financing activities | 511,461 | 323,489 |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | (883) | 472 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 462,535 | 29,488 |
| Cash, cash equivalents and restricted cash at beginning of period | 95,183 | 49,071 |
| Cash, cash equivalents and restricted cash at end of period | $557,718 | $78,559 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Redwire's financing cash flow?
- Redwire (RDW) reported financing cash flow of $448.39M in Q2 2026.
- How has Redwire's financing cash flow changed year-over-year?
- Redwire's financing cash flow increased by 66.5% year-over-year, from $269.3M to $448.39M.
- 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.
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