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Red Cat Holdings, Inc. (RCAT) Cash From Investing

Annual CFI:

$4.24M-$9.33M(-68.77%)
December 31, 2024

Summary

  • As of today, RCAT annual cash from investing is $4.24 million, with the most recent change of -$9.33 million (-68.77%) on December 31, 2024.
  • During the last 3 years, RCAT annual cash from investing has risen by +$50.84 million (+109.09%).
  • RCAT annual cash from investing 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 30, 2025

Summary

  • As of today, RCAT quarterly cash from investing is -$306.50 thousand, with the most recent change of -$33.40 thousand (-12.23%) on June 30, 2025.
  • Over the past year, RCAT quarterly cash from investing has dropped by -$4.61 million (-107.13%).
  • RCAT quarterly cash from investing is now -102.97% below its all-time high of $10.34 million, reached on January 31, 2023.

Performance

RCAT Quarterly Cash From Investing Chart

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TTM CFI:

-$603.40K-$4.61M(-115.07%)
June 30, 2025

Summary

  • As of today, RCAT TTM cash from investing is -$603.40 thousand, with the most recent change of -$4.61 million (-115.07%) on June 30, 2025.
  • Over the past year, RCAT TTM cash from investing has dropped by -$9.33 million (-106.92%).
  • RCAT TTM cash from investing is now -102.04% below its all-time high of $29.59 million, reached on April 30, 2023.

Performance

RCAT TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RCAT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-68.8%-107.1%-106.9%
3Y3 Years+109.1%-104.0%+98.5%
5Y5 Years+9049.9%-100.0%-431.7%

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
3Y3-Year-85.7%+109.1%-103.0%at low-102.0%+98.5%
5Y5-Year-85.7%+109.1%-103.0%+99.4%-102.0%+98.8%
All-TimeAll-Time-85.7%+109.1%-103.0%+99.4%-102.0%+98.8%

RCAT Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$306.50K(-12.2%)
-$603.40K(-115.1%)
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
-
$925.40K(+0.2%)
$9.31M(-40.6%)
Apr 2024
$13.57M(-54.2%)
-
-
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%)
DateAnnualQuarterlyTTM
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(-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 from investing?
  • What is the all-time high annual cash from investing for Red Cat Holdings, Inc.?
  • What is Red Cat Holdings, Inc. annual cash from investing year-on-year change?
  • What is Red Cat Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Red Cat Holdings, Inc.?
  • What is Red Cat Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is Red Cat Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Red Cat Holdings, Inc.?
  • What is Red Cat Holdings, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of RCAT is $4.24M

What is the all-time high annual cash from investing for Red Cat Holdings, Inc.?

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

What is Red Cat Holdings, Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of RCAT is -$306.50K

What is the all-time high quarterly cash from investing for Red Cat Holdings, Inc.?

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

What is Red Cat Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, RCAT quarterly cash from investing has changed by -$4.61M (-107.13%)

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

The current TTM cash from investing of RCAT is -$603.40K

What is the all-time high TTM cash from investing for Red Cat Holdings, Inc.?

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

What is Red Cat Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, RCAT TTM cash from investing has changed by -$9.33M (-106.92%)
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