annual CFF:
$19.39M+$11.55M(+147.43%)Summary
- As of today (August 18, 2025), RCAT annual cash flow from financing activities is $19.39 million, with the most recent change of +$11.55 million (+147.43%) on December 1, 2024.
- During the last 3 years, RCAT annual CFF has fallen by -$47.88 million (-71.18%).
- RCAT annual CFF is now -71.18% below its all-time high of $67.26 million, reached on April 30, 2022.
Performance
RCAT Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$71.41M+$56.66M(+384.18%)Summary
- As of today (August 18, 2025), RCAT quarterly cash flow from financing activities is $71.41 million, with the most recent change of +$56.66 million (+384.18%) on June 1, 2025.
- Over the past year, RCAT quarterly CFF has increased by +$71.56 million (+47081.25%).
- RCAT quarterly CFF is now at all-time high.
Performance
RCAT quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$93.45M+$71.41M(+324.08%)Summary
- As of today (August 18, 2025), RCAT TTM cash flow from financing activities is $93.45 million, with the most recent change of +$71.41 million (+324.08%) on June 1, 2025.
- Over the past year, RCAT TTM CFF has increased by +$85.93 million (+1142.71%).
- RCAT TTM CFF is now at all-time high.
Performance
RCAT TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RCAT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +147.4% | +10000.0% | +1142.7% |
| 3 y3 years | -71.2% | +10000.0% | +3376.7% |
| 5 y5 years | +3789.0% | +10000.0% | +10000.0% |
RCAT Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -71.2% | +3160.3% | at high | >+9999.0% | at high | +3376.7% |
| 5 y | 5-year | -71.2% | +3160.3% | at high | +242.6% | at high | +3376.7% |
| alltime | all time | -71.2% | +3160.3% | at high | +242.6% | at high | +1057.9% |
RCAT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $71.41M(+384.2%) | $93.45M(+324.1%) |
| Mar 2025 | - | $14.75M(+98.3%) | $22.04M(+47.3%) |
| Dec 2024 | $19.39M(+147.4%) | - | - |
| Oct 2024 | - | $7.44M(-4993.7%) | $14.96M(+98.9%) |
| Jul 2024 | - | -$152.00K(-38.4%) | $7.52M(-3.2%) |
| Apr 2024 | $7.84M(-1336.8%) | -$246.80K(-7.8%) | $7.77M(-1.4%) |
| Mar 2024 | - | -$267.60K(-103.3%) | $7.88M(-3.3%) |
| Jan 2024 | - | $8.19M(+8102.4%) | $8.15M(-2661.5%) |
| Jul 2023 | - | $99.80K(-173.9%) | -$318.20K(-49.8%) |
| Apr 2023 | -$633.50K(-100.9%) | -$135.00K(+2.9%) | -$633.60K(-13.8%) |
| Jan 2023 | - | -$131.20K(-13.6%) | -$735.40K(-101.6%) |
| Oct 2022 | - | -$151.80K(-29.6%) | $47.07M(-1750.5%) |
| Jul 2022 | - | -$215.60K(-9.0%) | -$2.85M(-104.2%) |
| Apr 2022 | $67.26M(+4420.5%) | -$236.80K(-100.5%) | $67.26M(-0.8%) |
| Jan 2022 | - | $47.68M(-195.2%) | $67.79M(+230.7%) |
| Oct 2021 | - | -$50.08M(-171.6%) | $20.50M(-71.3%) |
| Jul 2021 | - | $69.90M(>+9900.0%) | $71.34M(+4694.1%) |
| Apr 2021 | $1.49M(+198.5%) | $287.70K(-25.9%) | $1.49M(+35.1%) |
| Jan 2021 | - | $388.50K(-48.9%) | $1.10M(-4.9%) |
| Oct 2020 | - | $759.80K(+1361.2%) | $1.16M(+167.6%) |
| Jul 2020 | - | $52.00K(-152.4%) | $432.70K(-13.2%) |
| Apr 2020 | $498.50K(-27.4%) | -$99.30K(-122.3%) | $498.50K(-16.6%) |
| Jan 2020 | - | $445.50K(+1191.3%) | $597.80K(+146.7%) |
| Oct 2019 | - | $34.50K(-70.7%) | $242.30K(-32.3%) |
| Jul 2019 | - | $117.80K(+30.9%) | $357.80K(-71.1%) |
| Apr 2019 | $686.50K(-44.6%) | - | - |
| Dec 2018 | $1.24M(-26.4%) | $90.00K(-40.0%) | $1.24M(-35.3%) |
| Sep 2018 | - | $150.00K(>+9900.0%) | $1.92M(-2.9%) |
| Jun 2018 | - | $0.00(-100.0%) | $1.97M(0.0%) |
| Mar 2018 | - | $1.00M(+30.6%) | $1.97M(+17.1%) |
| Dec 2017 | $1.69M(-7.5%) | $765.60K(+269.1%) | $1.69M(+48.5%) |
| Sep 2017 | - | $207.40K(>+9900.0%) | $1.13M(-48.6%) |
| Jun 2017 | - | $0.00(-100.0%) | $2.21M(-6.4%) |
| Mar 2017 | - | $712.50K(+231.4%) | $2.36M(+29.5%) |
| Dec 2016 | $1.82M(+760.5%) | $215.00K(-83.2%) | $1.82M(+9.9%) |
| Sep 2016 | - | $1.28M(+755.0%) | $1.66M(+252.0%) |
| Jun 2016 | - | $150.00K(-14.3%) | $471.00K(+22.5%) |
| Mar 2016 | - | $175.00K(+246.5%) | $384.40K(+81.5%) |
| Dec 2015 | $211.80K(+0.6%) | $50.50K(-47.1%) | $211.80K(+29.4%) |
| Sep 2015 | - | $95.50K(+50.6%) | $163.70K(-102.1%) |
| Jun 2015 | - | $63.40K(+2541.7%) | -$7.89M(+0.9%) |
| Mar 2015 | - | $2400.00(0.0%) | -$7.82M(-3813.2%) |
| Dec 2014 | $210.50K(-209.3%) | $2400.00(-100.0%) | $210.60K(+1.2%) |
| Sep 2014 | - | -$7.96M(-5996.1%) | $208.20K(-97.5%) |
| Jun 2014 | - | $135.00K(-98.3%) | $8.20M(+1.7%) |
| Mar 2014 | - | $8.03M(>+9900.0%) | $8.06M(>+9900.0%) |
| Dec 2013 | -$192.60K(-67.2%) | - | - |
| Sep 2013 | - | $30.00K(>+9900.0%) | $30.00K(>+9900.0%) |
| Jun 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2012 | -$587.40K(-2058.0%) | $0.00(0.0%) | -$587.40K(+1.7%) |
| Sep 2012 | - | $0.00(0.0%) | -$577.40K(0.0%) |
| Jun 2012 | - | $0.00(-100.0%) | -$577.40K(0.0%) |
| Mar 2012 | - | -$587.40K(-5974.0%) | -$577.40K(-2024.7%) |
| Dec 2011 | $30.00K | $10.00K(>+9900.0%) | $30.00K(-57.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $0.00(0.0%) | $71.00K(0.0%) |
| Jun 2011 | - | $0.00(-100.0%) | $71.00K(0.0%) |
| Mar 2011 | - | $20.00K(-60.8%) | $71.00K(+39.2%) |
| Dec 2010 | $51.00K(>+9900.0%) | $51.00K(>+9900.0%) | $51.00K(>+9900.0%) |
| Sep 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2009 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2008 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2007 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2007 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2006 | $0.00(-100.0%) | - | - |
| Dec 2005 | -$300.60K(-210.5%) | -$326.10K(<-9900.0%) | -$300.50K(-235.1%) |
| Sep 2005 | - | $0.00(0.0%) | $222.40K(0.0%) |
| Jun 2005 | - | $0.00(-100.0%) | $222.40K(-26.5%) |
| Mar 2005 | - | $25.60K(-87.0%) | $302.60K(+11.3%) |
| Dec 2004 | $272.00K(+2129.5%) | $196.80K(>+9900.0%) | $272.00K(+143.9%) |
| Sep 2004 | - | $0.00(-100.0%) | $111.50K(+52.7%) |
| Jun 2004 | - | $80.20K(-1704.0%) | $73.00K(+1725.0%) |
| Mar 2004 | - | -$5000.00(-113.8%) | $4000.00(-67.2%) |
| Dec 2003 | $12.20K(-96.5%) | - | - |
| Dec 2003 | - | $36.30K(-194.3%) | $12.20K(-106.6%) |
| Sep 2003 | - | -$38.50K(-443.8%) | -$186.20K(+131.3%) |
| Jun 2003 | - | $11.20K(+250.0%) | -$80.50K(-219.6%) |
| Mar 2003 | - | $3200.00(-102.0%) | $67.30K(-80.9%) |
| Dec 2002 | $352.80K(-49.7%) | -$162.10K(-341.2%) | $352.80K(-35.7%) |
| Sep 2002 | - | $67.20K(-57.7%) | $549.10K(+7.7%) |
| Jun 2002 | - | $159.00K(-44.9%) | $509.70K(-34.1%) |
| Mar 2002 | - | $288.70K(+744.2%) | $772.90K(+10.2%) |
| Dec 2001 | $701.20K(-85.1%) | $34.20K(+23.0%) | $701.20K(+8.4%) |
| Sep 2001 | - | $27.80K(-93.4%) | $646.90K(-65.5%) |
| Jun 2001 | - | $422.20K(+94.6%) | $1.88M(-33.7%) |
| Mar 2001 | - | $217.00K(-1179.6%) | $2.83M(-39.8%) |
| Dec 2000 | $4.71M(+242.9%) | -$20.10K(-101.6%) | $4.71M(-15.5%) |
| Sep 2000 | - | $1.26M(-8.7%) | $5.58M(+14.3%) |
| Jun 2000 | - | $1.38M(-34.2%) | $4.88M(+73.1%) |
| Mar 2000 | - | $2.09M(+147.9%) | $2.82M(+105.1%) |
| Dec 1999 | $1.37M(+165.6%) | $844.80K(+50.4%) | $1.37M(+213.0%) |
| Sep 1999 | - | $561.60K(-182.3%) | $439.00K(-104.5%) |
| Jun 1999 | - | -$682.10K(-205.0%) | -$9.76M(+11.0%) |
| Mar 1999 | - | $649.70K(-820.3%) | -$8.79M(-1798.2%) |
| Dec 1998 | $517.40K(-2636.3%) | -$90.20K(-99.1%) | $517.40K(-14.8%) |
| Sep 1998 | - | -$9.63M(-3459.8%) | $607.60K(-94.1%) |
| Jun 1998 | - | $286.70K(-97.1%) | $10.24M(+2.9%) |
| Mar 1998 | - | $9.95M | $9.95M |
| Dec 1997 | -$20.40K(-102.5%) | - | - |
| Dec 1996 | $829.00K | - | - |
FAQ
- What is Red Cat Holdings, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. annual CFF year-on-year change?
- What is Red Cat Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. quarterly CFF year-on-year change?
- What is Red Cat Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. TTM CFF year-on-year change?
What is Red Cat Holdings, Inc. annual cash flow from financing activities?
The current annual CFF of RCAT is $19.39M
What is the all time high annual CFF for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high annual cash flow from financing activities is $67.26M
What is Red Cat Holdings, Inc. annual CFF year-on-year change?
Over the past year, RCAT annual cash flow from financing activities has changed by +$11.55M (+147.43%)
What is Red Cat Holdings, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of RCAT is $71.41M
What is the all time high quarterly CFF for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high quarterly cash flow from financing activities is $71.41M
What is Red Cat Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, RCAT quarterly cash flow from financing activities has changed by +$71.56M (+47081.25%)
What is Red Cat Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of RCAT is $93.45M
What is the all time high TTM CFF for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high TTM cash flow from financing activities is $93.45M
What is Red Cat Holdings, Inc. TTM CFF year-on-year change?
Over the past year, RCAT TTM cash flow from financing activities has changed by +$85.93M (+1142.71%)