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Redwire RDW Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisition of businesses, net of cash acquired | — | (151,791) |
| Purchases of property, plant and equipment | (13,287) | (4,752) |
| Purchase of intangible assets | (3,154) | (5,186) |
| Net cash provided by (used in) investing activities | (16,441) | (161,729) |
| Cash flows from financing activities: | ||
| Proceeds received from debt | 89,728 | 190,327 |
| Repayments of debt | (129,537) | (125,876) |
| Payment of debt issuance fees | (1,914) | (105) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Redwire's investing cash flow?
- Redwire (RDW) reported investing cash flow of -$10.41M in Q2 2026.
- How has Redwire's investing cash flow changed year-over-year?
- Redwire's investing cash flow increased by 93.4% year-over-year, from -$157.67M to -$10.41M.
- What is the long-term trend for Redwire's investing cash flow?
- Over 4 years (2021 to 2025), Redwire's investing cash flow has grown at a 46.0% compound annual growth rate (CAGR), from -$38.54M to -$175.07M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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