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Redwire RDW Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Redwire in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase (decrease) in operating lease liabilities | (427) | (55) |
| Increase (decrease) in other liabilities | (7,433) | 732 |
| Increase (decrease) in notes payable to sellers | 1,000 | — |
| Net cash provided by (used in) operating activities | (31,602) | (132,744) |
| Cash flows from investing activities: | ||
| 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) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Redwire's operating cash flow?
- Redwire (RDW) reported operating cash flow of -$24.94M in Q2 2026.
- How has Redwire's operating cash flow changed year-over-year?
- Redwire's operating cash flow increased by 71.6% year-over-year, from -$87.66M to -$24.94M.
- What is the long-term trend for Redwire's operating cash flow?
- Over 3 years (2021 to 2025), Redwire's operating cash flow has grown at a 68.1% compound annual growth rate (CAGR), from -$37.36M to -$177.33M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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