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Red Cat Holdings, Inc. (RCAT) Cash from investing

annual CFI:

$4.24M-$9.33M(-68.77%)
December 1, 2024

Summary

  • As of today (July 27, 2025), RCAT annual cash flow from investing activities is $4.24 million, with the most recent change of -$9.33 million (-68.77%) on December 1, 2024.
  • During the last 3 years, RCAT annual CFI has risen by +$50.84 million (+109.09%).
  • RCAT annual CFI is now -85.68% below its all-time high of $29.59 million, reached on April 30, 2023.

Performance

RCAT Cash from investing Chart

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quarterly CFI:

-$273.10K-$249.30K(-1047.48%)
March 31, 2025

Summary

  • As of today (July 27, 2025), RCAT quarterly cash flow from investing activities is -$273.10 thousand, with the most recent change of -$249.30 thousand (-1047.48%) on March 31, 2025.
  • Over the past year, RCAT quarterly CFI has dropped by -$1.20 million (-129.51%).
  • RCAT quarterly CFI is now -102.64% below its all-time high of $10.34 million, reached on January 31, 2023.

Performance

RCAT quarterly CFI Chart

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TTM CFI:

$4.00M-$3.77M(-48.53%)
March 31, 2025

Summary

  • As of today (July 27, 2025), RCAT TTM cash flow from investing activities is $4.00 million, with the most recent change of -$3.77 million (-48.53%) on March 31, 2025.
  • Over the past year, RCAT TTM CFI has dropped by -$9.56 million (-70.49%).
  • RCAT TTM CFI is now -86.47% below its all-time high of $29.59 million, reached on April 30, 2023.

Performance

RCAT TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RCAT Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-68.8%-129.5%-70.5%
3 y3 years+109.1%-114.3%+108.6%
5 y5 years+9049.9%-100.0%+10000.0%

RCAT Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.7%+109.1%-102.6%at low-86.5%+108.6%
5 y5-year-85.7%+109.1%-102.6%+99.4%-86.5%+108.3%
alltimeall time-85.7%+109.1%-102.6%+99.4%-86.5%+108.3%

RCAT Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$273.10K(+1047.5%)
$4.00M(-48.5%)
Dec 2024
$4.24M(-68.8%)
-
-
Oct 2024
-
-$23.80K(-100.6%)
$7.78M(-40.1%)
Jul 2024
-
$4.30M(+364.7%)
$12.98M(-4.3%)
Apr 2024
$13.57M(-54.2%)
$925.40K(-64.1%)
$13.57M(-31.9%)
Jan 2024
-
$2.58M(-50.3%)
$19.94M(-28.0%)
Oct 2023
-
$5.18M(+6.1%)
$27.69M(+3.3%)
Jul 2023
-
$4.88M(-33.1%)
$26.81M(-9.4%)
Apr 2023
$29.59M(-163.5%)
$7.29M(-29.4%)
$29.59M(+22.2%)
Jan 2023
-
$10.34M(+140.3%)
$24.21M(+79.5%)
Oct 2022
-
$4.30M(-43.8%)
$13.49M(-134.6%)
Jul 2022
-
$7.66M(+300.9%)
-$38.96M(-16.4%)
Apr 2022
-$46.60M(>+9900.0%)
$1.91M(-594.8%)
-$46.60M(-3.9%)
Jan 2022
-
-$386.10K(-99.2%)
-$48.51M(+0.7%)
Oct 2021
-
-$48.14M(<-9900.0%)
-$48.18M(>+9900.0%)
Jul 2021
-
$13.50K(>+9900.0%)
-$34.90K(-27.9%)
Apr 2021
-$48.40K(-204.5%)
$0.00(-100.0%)
-$48.40K(0.0%)
Jan 2021
-
-$48.40K(<-9900.0%)
-$48.40K(-324.1%)
Oct 2020
-
$0.00(0.0%)
$21.60K(-88.1%)
Jul 2020
-
$0.00(0.0%)
$181.90K(-1222.8%)
Apr 2020
$46.30K(>+9900.0%)
$0.00(-100.0%)
-$16.20K(-135.0%)
Jan 2020
-
$21.60K(-86.5%)
$46.30K(-69.1%)
Oct 2019
-
$160.30K(-218.2%)
$149.70K(-122.8%)
Jul 2019
-
-$135.60K(+117.0%)
-$656.60K(+26.0%)
Jun 2019
-
-$62.50K(-200.0%)
-$521.00K(-29.1%)
Apr 2019
$0.00(-100.0%)
-
-
Mar 2019
-
$62.50K(-50.0%)
-$734.70K(-13.5%)
Dec 2018
-$849.80K(-1083.6%)
$125.00K(-119.3%)
-$849.80K(-4.3%)
Sep 2018
-
-$646.00K(+133.9%)
-$888.40K(+266.5%)
Jun 2018
-
-$276.20K(+425.1%)
-$242.40K(-817.2%)
Mar 2018
-
-$52.60K(-160.9%)
$33.80K(-60.9%)
Dec 2017
$86.40K(-1141.0%)
$86.40K(>+9900.0%)
$86.40K(>+9900.0%)
Sep 2017
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 2017
-
$0.00(0.0%)
$400.00(-113.8%)
Mar 2017
-
$0.00(0.0%)
-$2900.00(-65.5%)
Dec 2016
-$8300.00(-63.6%)
$0.00(-100.0%)
-$8400.00(0.0%)
Sep 2016
-
$400.00(-112.1%)
-$8400.00(-73.4%)
Jun 2016
-
-$3300.00(-40.0%)
-$31.60K(+11.7%)
Mar 2016
-
-$5500.00(<-9900.0%)
-$28.30K(+24.1%)
Dec 2015
-$22.80K
$0.00(-100.0%)
-$22.80K(-112.4%)
Sep 2015
-
-$22.80K(-111.1%)
$183.50K(>+9900.0%)
Dec 2014
-
$206.30K(-97.4%)
$0.00(-100.0%)
Sep 2014
-
$8.01M(-5094.8%)
-$206.30K(-97.5%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$160.30K(-98.0%)
-$8.21M(+2.0%)
Mar 2014
-
-$8.05M(<-9900.0%)
-$8.05M(<-9900.0%)
Dec 2013
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2013
-
$0.00(0.0%)
-$100.00(-100.0%)
Jun 2013
-
$0.00(0.0%)
$952.30K(+31.0%)
Mar 2013
-
$0.00(-100.0%)
$727.10K(-23.6%)
Dec 2012
$952.30K(>+9900.0%)
-$100.00(-100.0%)
$952.30K(-0.0%)
Sep 2012
-
$952.40K(-522.9%)
$952.40K(>+9900.0%)
Jun 2012
-
-$225.20K(-200.0%)
$0.00(-100.0%)
Mar 2012
-
$225.20K(>+9900.0%)
$225.20K(>+9900.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2010
-
$0.00(0.0%)
-$600.00(0.0%)
Jun 2010
-
$0.00(0.0%)
-$600.00(0.0%)
Mar 2010
-
$0.00(-100.0%)
-$600.00(<-9900.0%)
Dec 2009
$0.00(0.0%)
-$600.00(<-9900.0%)
$0.00(-100.0%)
Sep 2009
-
$0.00(0.0%)
$600.00(0.0%)
Jun 2009
-
$0.00(-100.0%)
$600.00(0.0%)
Mar 2009
-
$600.00(>+9900.0%)
$600.00(>+9900.0%)
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(0.0%)
$0.00(0.0%)
Dec 2006
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2006
-
$0.00(0.0%)
$371.00K(0.0%)
Jun 2006
-
$0.00(0.0%)
$371.00K(-7.6%)
Mar 2006
-
$0.00(-100.0%)
$401.70K(-8.5%)
Dec 2005
$439.10K(+265.6%)
$371.00K(>+9900.0%)
$439.10K(+278.5%)
Sep 2005
-
$0.00(-100.0%)
$116.00K(0.0%)
Jun 2005
-
$30.70K(-17.9%)
$116.00K(-6.4%)
Mar 2005
-
$37.40K(-21.9%)
$123.90K(+3.1%)
Dec 2004
$120.10K(-43.2%)
$47.90K(>+9900.0%)
$120.20K(+66.3%)
Sep 2004
-
$0.00(-100.0%)
$72.30K(0.0%)
Jun 2004
-
$38.60K(+14.5%)
$72.30K(+114.5%)
Mar 2004
-
$33.70K
$33.70K
Dec 2003
$211.40K
-
-

FAQ

  • What is Red Cat Holdings, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Red Cat Holdings, Inc.?
  • What is Red Cat Holdings, Inc. annual CFI year-on-year change?
  • What is Red Cat Holdings, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Red Cat Holdings, Inc.?
  • What is Red Cat Holdings, Inc. quarterly CFI year-on-year change?
  • What is Red Cat Holdings, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Red Cat Holdings, Inc.?
  • What is Red Cat Holdings, Inc. TTM CFI year-on-year change?

What is Red Cat Holdings, Inc. annual cash flow from investing activities?

The current annual CFI of RCAT is $4.24M

What is the all time high annual CFI for Red Cat Holdings, Inc.?

Red Cat Holdings, Inc. all-time high annual cash flow from investing activities is $29.59M

What is Red Cat Holdings, Inc. annual CFI year-on-year change?

Over the past year, RCAT annual cash flow from investing activities has changed by -$9.33M (-68.77%)

What is Red Cat Holdings, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of RCAT is -$273.10K

What is the all time high quarterly CFI for Red Cat Holdings, Inc.?

Red Cat Holdings, Inc. all-time high quarterly cash flow from investing activities is $10.34M

What is Red Cat Holdings, Inc. quarterly CFI year-on-year change?

Over the past year, RCAT quarterly cash flow from investing activities has changed by -$1.20M (-129.51%)

What is Red Cat Holdings, Inc. TTM cash flow from investing activities?

The current TTM CFI of RCAT is $4.00M

What is the all time high TTM CFI for Red Cat Holdings, Inc.?

Red Cat Holdings, Inc. all-time high TTM cash flow from investing activities is $29.59M

What is Red Cat Holdings, Inc. TTM CFI year-on-year change?

Over the past year, RCAT TTM cash flow from investing activities has changed by -$9.56M (-70.49%)
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