What is Redwire's operating cash flow?

Redwire (RDW) reported operating cash flow of -$6.67M in Q1 2026.

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

Redwire's operating cash flow increased by 85.2% year-over-year, from -$45.08M to -$6.67M.

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.

Redwire RDW Operating Cash Flow

Operating Cash Flow at other companies

BoeingBA

-$179M+88.9%

Northrop GrummanNOC

-$1.66B-5.8%

AeroVironmentAVAV

-$5.11M+80.2%

Voyager Technologies, Inc.VOYG

-$39.71M-177%

Intuitive Machines, Inc.LUNR

-$54.77M-382%

Parsons CorporationPSN

-$3.7M+68.6%

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

CapEx$4.8M+166%

Free cash flow-$11.4M+75.6%

Valuation

See full

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Redwire's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Redwire's operating cash flow?: Redwire (RDW) reported operating cash flow of -$6.67M in Q1 2026.
How has Redwire's operating cash flow changed year-over-year?: Redwire's operating cash flow increased by 85.2% year-over-year, from -$45.08M to -$6.67M.
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.