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Redwire RDW Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Redwire in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Redwire (RDW) reported net change in cash of $412.51M in Q2 2026.
- How has Redwire's net change in cash changed year-over-year?
- Redwire's net change in cash increased by 1594.9% year-over-year, from $24.34M to $412.51M.
- What is the long-term trend for Redwire's net change in cash?
- Over 3 years (2021 to 2024), Redwire's net change in cash has grown at a 136.4% compound annual growth rate (CAGR), from -$1.55M to $20.53M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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