Annual CFI
$4.24M$9.33M-68.77%
Summary
- Current Value
- As of today, RCAT annual cash from investing is $4.24M, down -68.77% on
- Historical Performance
- RCAT annual cash from investing is up +109.09% over the past 3 years, and up +9049.89% over the past 5 years
- All-Time High Comparison
- RCAT annual cash from investing is currently -85.68% below its historical high of $29.59M set on
- 3-Year Low Comparison
- RCAT annual cash from investing is +109.09% above its 3-year low of -$46.60M reached on an earlier date
- Sector Comparison
- RCAT annual cash from investing is higher than 91.74% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $4.24M | -68.8% | +109.1% | +9049.9% | +100.0% | |
| Quarterly Cash From Investing | -$669.60K | -2713.4% | -115.6% | -100.0% | -100.0% | |
| TTM Cash From Investing | -$1.25M | -114.4% | +96.4% | -5883.3% | -10000.0% | |
| Price | $16.38 | +75.2% | +1200.0% | +227.6% | -99.5% | |
| Annual Cash From Operations | -$20.54M | -10.4% | -21.9% | -2430.3% | -10000.0% | |
| Annual Cash From Financing | $19.39M | +147.4% | -71.2% | +3789.0% | +100.0% | |
| Annual CAPEX | $163.60K | -36.9% | -55.0% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$20.70M | -9.8% | -20.2% | -2450.5% | -10000.0% | |
| Annual Total Assets | $55.60M | +14.6% | -34.6% | +1880.0% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.59M | -85.7% | |
| 5Y | $29.59M | -85.7% | |
| All | $29.59M | -85.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$46.60M | N/A | +109.1% |
| 5Y | -$46.60M | +109.1% | |
| All | -$46.60M | +109.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RCAT?
As of today, RCAT annual cash from investing is $4.24M
What is 1-year change in RCAT annual cash from investing?
RCAT annual cash from investing is down -68.77% year-over-year
What is 3-year change in RCAT annual cash from investing?
RCAT annual cash from investing is up +109.09% over the past 3 years
How far is RCAT annual cash from investing from its all-time high?
RCAT annual cash from investing is currently -85.68% below its historical high of $29.59M set on April 30, 2023
How does RCAT annual cash from investing rank versus sector peers?
RCAT annual cash from investing is higher than 91.74% of companies in Industrials sector
When is RCAT next annual earnings release?
The next annual earnings release for RCAT is on
Quarterly CFI
-$669.60K$363.10K-118.47%
Summary
- Current Value
- As of today, RCAT quarterly cash from investing is -$669.60K, down -118.47% on
- Historical Performance
- RCAT quarterly cash from investing is down -2713.45% year-over-year, and down -115.57% over the past 3 years
- All-Time High Comparison
- RCAT quarterly cash from investing is currently -106.48% below its historical high of $10.34M set on
- 3-Year Low Comparison
- RCAT quarterly cash from investing is at its 3-year low
- Sector Comparison
- RCAT quarterly cash from investing is higher than 72.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$669.60K | -118.5% | -2713.4% | -115.6% | -100.0% | |
| Annual Cash From Investing | $4.24M | – | -68.8% | +109.1% | +9049.9% | |
| TTM Cash From Investing | -$1.25M | -107.0% | -114.4% | +96.4% | -5883.3% | |
| Price | $16.38 | +43.9% | +75.2% | +1200.0% | +227.6% | |
| Quarterly Cash From Operations | -$23.85M | -84.9% | -126.4% | -170.7% | -7007.3% | |
| Quarterly Cash From Financing | $165.02M | +131.1% | +2118.4% | +10000.0% | +10000.0% | |
| Quarterly CAPEX | $669.60K | +118.5% | +2713.4% | -9.0% | +100.0% | |
| Quarterly Free Cash Flow | -$24.52M | -85.7% | -132.2% | -156.8% | -7206.8% | |
| Quarterly Total Assets | $286.02M | +135.7% | +459.8% | +281.1% | +9007.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.80K | N/A | -2713.4% |
| 3Y | $10.34M | -106.5% | |
| 5Y | $10.34M | -106.5% | |
| All | $10.34M | -106.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$669.60K | at low | |
| 3Y | -$669.60K | at low | |
| 5Y | -$48.54M | +98.6% | |
| All | -$48.54M | +98.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RCAT?
As of today, RCAT quarterly cash from investing is -$669.60K
What is RCAT quarterly cash from investing most recent change?
RCAT quarterly cash from investing was down -118.47% on September 30, 2025
What is 1-year change in RCAT quarterly cash from investing?
RCAT quarterly cash from investing is down -2713.45% year-over-year
How far is RCAT quarterly cash from investing from its all-time high?
RCAT quarterly cash from investing is currently -106.48% below its historical high of $10.34M set on January 31, 2023
How does RCAT quarterly cash from investing rank versus sector peers?
RCAT quarterly cash from investing is higher than 72.08% of companies in Industrials sector
When is RCAT next earnings release?
The next earnings release for RCAT is on
TTM CFI
-$1.25M$645.80K-107.03%
Summary
- Current Value
- As of today, RCAT TTM cash from investing is -$1.25M, down -107.03% on
- Historical Performance
- RCAT TTM cash from investing is down -114.36% year-over-year, and up +96.40% over the past 3 years
- All-Time High Comparison
- RCAT TTM cash from investing is currently -104.22% below its historical high of $29.59M set on
- 3-Year Low Comparison
- RCAT TTM cash from investing is +96.40% above its 3-year low of -$34.67M reached on an earlier date
- Sector Comparison
- RCAT TTM cash from investing is higher than 77.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.25M | -107.0% | -114.4% | +96.4% | -5883.3% | |
| Annual Cash From Investing | $4.24M | – | -68.8% | +109.1% | +9049.9% | |
| Quarterly Cash From Investing | -$669.60K | -118.5% | -2713.4% | -115.6% | -100.0% | |
| Price | $16.38 | +43.9% | +75.2% | +1200.0% | +227.6% | |
| TTM Cash From Operations | -$52.66M | -33.9% | -117.1% | -135.3% | -5361.7% | |
| TTM Cash From Financing | $251.18M | +168.4% | +1579.2% | +433.6% | +10000.0% | |
| TTM CAPEX | $1.25M | +107.0% | +291.5% | -24.0% | +100.0% | |
| TTM Free Cash Flow | -$53.91M | -35.0% | -119.3% | -124.4% | -5491.3% | |
| Quarterly Total Assets | $286.02M | +135.7% | +459.8% | +281.1% | +9007.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.70M | N/A | -114.4% |
| 3Y | $29.59M | -104.2% | |
| 5Y | $29.59M | -104.2% | |
| All | $29.59M | -104.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.25M | at low | |
| 3Y | -$34.67M | N/A | +96.4% |
| 5Y | -$48.51M | +97.4% | |
| All | -$48.51M | +97.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RCAT?
As of today, RCAT TTM cash from investing is -$1.25M
What is RCAT TTM cash from investing most recent change?
RCAT TTM cash from investing was down -107.03% on September 30, 2025
What is 1-year change in RCAT TTM cash from investing?
RCAT TTM cash from investing is down -114.36% year-over-year
How far is RCAT TTM cash from investing from its all-time high?
RCAT TTM cash from investing is currently -104.22% below its historical high of $29.59M set on April 30, 2023
How does RCAT TTM cash from investing rank versus sector peers?
RCAT TTM cash from investing is higher than 77.16% of companies in Industrials sector
When is RCAT next earnings release?
The next earnings release for RCAT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- RCAT Official Website redcat.red
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/748268/000074826825000010/0000748268-25-000010-index.htm
- RCAT Profile on Yahoo Finance finance.yahoo.com/quote/RCAT
- RCAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcat