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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 (August 18, 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:

-$306.50K-$33.40K(-12.23%)
June 1, 2025

Summary

  • As of today (August 18, 2025), RCAT quarterly cash flow from investing activities is -$306.50 thousand, with the most recent change of -$33.40 thousand (-12.23%) on June 1, 2025.
  • Over the past year, RCAT quarterly CFI has dropped by -$4.61 million (-107.13%).
  • RCAT quarterly CFI is now -102.97% 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:

$3.70M-$306.50K(-7.66%)
June 1, 2025

Summary

  • As of today (August 18, 2025), RCAT TTM cash flow from investing activities is $3.70 million, with the most recent change of -$306.50 thousand (-7.66%) on June 1, 2025.
  • Over the past year, RCAT TTM CFI has dropped by -$5.03 million (-57.63%).
  • RCAT TTM CFI is now -87.51% 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%-107.1%-57.6%
3 y3 years+109.1%-104.0%+109.5%
5 y5 years+9049.9%-100.0%+1932.2%

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%-103.0%at low-87.5%+109.5%
5 y5-year-85.7%+109.1%-103.0%+99.4%-87.5%+107.6%
alltimeall time-85.7%+109.1%-103.0%+99.4%-87.5%+107.6%

RCAT Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$306.50K(+12.2%)
$3.70M(-7.7%)
Mar 2025
-
-$273.10K(+1047.5%)
$4.00M(-54.0%)
Dec 2024
$4.24M(-68.8%)
-
-
Oct 2024
-
-$23.80K(-100.6%)
$8.70M(-0.3%)
Jul 2024
-
$4.30M(+364.7%)
$8.73M(-6.3%)
Apr 2024
$13.57M(-54.2%)
$925.40K(+0.2%)
$9.31M(-40.6%)
Mar 2024
-
$924.00K(-64.1%)
$15.68M(+6.3%)
Jan 2024
-
$2.58M(-47.2%)
$14.75M(-45.0%)
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(-169.8%)
Oct 2022
-
$4.30M(-43.8%)
-$34.67M(-11.0%)
Jul 2022
-
$7.66M(+300.9%)
-$38.96M(-16.4%)
Apr 2022
-$46.60M(>+9900.0%)
$1.91M(-103.9%)
-$46.60M(-3.9%)
Jan 2022
-
-$48.54M(<-9900.0%)
-$48.51M(>+9900.0%)
Oct 2021
-
$11.40K(-15.6%)
-$23.50K(-32.7%)
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(+292.9%)
Apr 2020
$46.30K(>+9900.0%)
$0.00(-100.0%)
$46.30K(0.0%)
Jan 2020
-
$21.60K(-86.5%)
$46.30K(-69.1%)
Oct 2019
-
$160.30K(-218.2%)
$149.70K(-122.8%)
Jul 2019
-
-$135.60K(-208.5%)
-$656.60K(-22.7%)
Apr 2019
$0.00(-100.0%)
-
-
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(<-9900.0%)
$0.00(-100.0%)
-$22.80K(-112.4%)
Sep 2015
-
-$22.80K(<-9900.0%)
$183.50K(-97.8%)
Jun 2015
-
$0.00(0.0%)
$8.21M(+2.0%)
Mar 2015
-
$0.00(-100.0%)
$8.05M(<-9900.0%)
Dec 2014
$0.00(0.0%)
$206.30K(-97.4%)
-$100.00(-100.0%)
Sep 2014
-
$8.01M(-5091.7%)
-$206.40K(-97.5%)
Jun 2014
-
-$160.40K(-98.0%)
-$8.21M(+2.0%)
Mar 2014
-
-$8.05M(<-9900.0%)
-$8.05M(>+9900.0%)
Dec 2013
$0.00(-100.0%)
-
-
Sep 2013
-
$0.00(0.0%)
-$100.00(0.0%)
Jun 2013
-
$0.00(0.0%)
-$100.00(-100.0%)
Mar 2013
-
$0.00(-100.0%)
$727.10K(-23.6%)
Dec 2012
$952.30K(>+9900.0%)
-$100.00(<-9900.0%)
$952.30K(-0.0%)
Sep 2012
-
$0.00(-100.0%)
$952.40K(0.0%)
Jun 2012
-
$727.20K(+222.9%)
$952.40K(+322.9%)
Mar 2012
-
$225.20K(>+9900.0%)
$225.20K(>+9900.0%)
Dec 2011
$0.00
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
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(-100.0%)
$0.00(-100.0%)
Dec 2006
$0.00(-100.0%)
-
-
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(+79.7%)
Sep 2004
-
$0.00(-100.0%)
$66.90K(+275.8%)
Jun 2004
-
$38.60K(+14.5%)
$17.80K(-91.4%)
Mar 2004
-
$33.70K(-724.1%)
$206.00K(-2.6%)
Dec 2003
$211.40K(+108.5%)
-
-
Dec 2003
-
-$5400.00(-89.0%)
$211.40K(-13.6%)
Sep 2003
-
-$49.10K(-121.6%)
$244.80K(-23.6%)
Jun 2003
-
$226.80K(+480.1%)
$320.40K(+190.7%)
Mar 2003
-
$39.10K(+39.6%)
$110.20K(+8.7%)
Dec 2002
$101.40K(-125.4%)
$28.00K(+5.7%)
$101.40K(-131.3%)
Sep 2002
-
$26.50K(+59.6%)
-$324.10K(-7.6%)
Jun 2002
-
$16.60K(-45.2%)
-$350.60K(-4.5%)
Mar 2002
-
$30.30K(-107.6%)
-$367.20K(-8.2%)
Dec 2001
-$399.90K(-76.3%)
-$397.50K(<-9900.0%)
-$399.90K(-43.5%)
Sep 2001
-
$0.00(0.0%)
-$708.20K(-4.4%)
Jun 2001
-
$0.00(-100.0%)
-$741.00K(-18.1%)
Mar 2001
-
-$2400.00(-99.7%)
-$904.50K(-46.3%)
Dec 2000
-$1.68M(+86.9%)
-$705.80K(+2051.8%)
-$1.68M(-24.9%)
Sep 2000
-
-$32.80K(-79.9%)
-$2.24M(+14.1%)
Jun 2000
-
-$163.50K(-79.1%)
-$1.97M(+25.2%)
Mar 2000
-
-$781.90K(-38.2%)
-$1.57M(+74.3%)
Dec 1999
-$900.90K(+2706.5%)
-$1.27M(-618.7%)
-$900.90K(+4149.5%)
Sep 1999
-
$243.90K(+4.8%)
-$21.20K(-92.0%)
Jun 1999
-
$232.80K(-306.9%)
-$265.10K(-102.8%)
Mar 1999
-
-$112.50K(-70.8%)
$9.48M(<-9900.0%)
Dec 1998
-$32.10K(-129.7%)
-$385.40K(<-9900.0%)
-$32.10K(-109.1%)
Sep 1998
-
$0.00(-100.0%)
$353.30K(0.0%)
Jun 1998
-
$9.98M(-203.7%)
$353.30K(-103.7%)
Mar 1998
-
-$9.63M
-$9.63M
Dec 1997
$108.10K(-113.0%)
-
-
Dec 1996
-$829.70K
-
-

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 -$306.50K

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 -$4.61M (-107.13%)

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

The current TTM CFI of RCAT is $3.70M

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 -$5.03M (-57.63%)
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