Annual CFF
$43.72M$35.21M+414.12%
Summary
- Current Value
- As of today, RDW annual cash from financing is $43.72M, up +414.12% on
- Historical Performance
- RDW annual cash from financing is down -40.60% over the past 3 years, and down -64.76% over the past 5 years
- All-Time High Comparison
- RDW annual cash from financing is currently -64.76% below its historical high of $124.07M set on
- 3-Year Low Comparison
- RDW annual cash from financing is +414.12% above its 3-year low of $8.50M reached on
- Sector Comparison
- RDW annual cash from financing is higher than 83.09% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $43.72M | +414.1% | -40.6% | -64.8% | -64.8% | |
| Quarterly Cash From Financing | $3.43M | -89.7% | -60.9% | – | – | |
| TTM Cash From Financing | $330.34M | +602.0% | +2027.5% | – | – | |
| Price | $10.20 | -52.9% | +293.8% | -3.6% | – | |
| Annual Cash From Operations | -$17.35M | -1070.3% | +52.8% | -38.9% | -38.9% | |
| Annual Cash From Investing | -$7.20M | +13.6% | +81.3% | +91.6% | +91.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $281.79M | +39.5% | +258.7% | +254.3% | +254.3% | |
| Shares Outstanding | 165.15M | +149.2% | +156.9% | +908.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $76.56M | N/A | -42.9% |
| 5Y | $124.07M | N/A | -64.8% |
| All | $124.07M | -64.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.50M | +414.1% | |
| 5Y | $8.50M | +414.1% | |
| All | $8.50M | +414.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $43.72M | +414.1% | |
| $8.50M | -88.9% | |
| $76.56M | +4.0% |
| Year | Value | Change |
|---|---|---|
| $73.60M | -40.7% | |
| $124.07M | - |
FAQ
What is the current annual cash from financing of RDW?
As of today, RDW annual cash from financing is $43.72M
What is 1-year change in RDW annual cash from financing?
RDW annual cash from financing is up +414.12% year-over-year
What is 3-year change in RDW annual cash from financing?
RDW annual cash from financing is down -40.60% over the past 3 years
How far is RDW annual cash from financing from its all-time high?
RDW annual cash from financing is currently -64.76% below its historical high of $124.07M set on December 31, 2020
How does RDW annual cash from financing rank versus sector peers?
RDW annual cash from financing is higher than 83.09% of companies in Industrials sector
When is RDW next annual earnings release?
The next annual earnings release for RDW is on
Quarterly CFF
$3.43M$265.87M-98.73%
Summary
- Current Value
- As of today, RDW quarterly cash from financing is $3.43M, down -98.73% on
- Historical Performance
- RDW quarterly cash from financing is down -89.72% year-over-year, and down -60.93% over the past 3 years
- All-Time High Comparison
- RDW quarterly cash from financing is currently -98.73% below its historical high of $269.30M set on
- 3-Year Low Comparison
- RDW quarterly cash from financing is +222.76% above its 3-year low of -$2.79M reached on
- Sector Comparison
- RDW quarterly cash from financing is higher than 77.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.43M | -98.7% | -89.7% | -60.9% | – | |
| Annual Cash From Financing | $43.72M | – | +414.1% | -40.6% | -64.8% | |
| TTM Cash From Financing | $330.34M | -8.3% | +602.0% | +2027.5% | – | |
| Price | $10.20 | +33.5% | -52.9% | +293.8% | -3.6% | |
| Quarterly Cash From Operations | -$20.33M | +76.8% | -14.9% | -80.8% | – | |
| Quarterly Cash From Investing | -$7.49M | +95.3% | -108.4% | -451.1% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $333.72M | -13.2% | +35.2% | +206.6% | +10000.0% | |
| Shares Outstanding | 165.15M | – | +149.2% | +156.9% | +908.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $269.30M | -98.7% | |
| 3Y | $269.30M | -98.7% | |
| 5Y | $269.30M | -98.7% | |
| All | $269.30M | -98.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.43M | N/A | +0.1% |
| 3Y | -$2.79M | +222.8% | |
| 5Y | -$2.79M | +222.8% | |
| All | -$2.79M | +222.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RDW?
As of today, RDW quarterly cash from financing is $3.43M
What is RDW quarterly cash from financing most recent change?
RDW quarterly cash from financing was down -98.73% on September 30, 2025
What is 1-year change in RDW quarterly cash from financing?
RDW quarterly cash from financing is down -89.72% year-over-year
How far is RDW quarterly cash from financing from its all-time high?
RDW quarterly cash from financing is currently -98.73% below its historical high of $269.30M set on June 30, 2025
How does RDW quarterly cash from financing rank versus sector peers?
RDW quarterly cash from financing is higher than 77.57% of companies in Industrials sector
When is RDW next earnings release?
The next earnings release for RDW is on
TTM CFF
$330.34M$29.93M-8.31%
Summary
- Current Value
- As of today, RDW TTM cash from financing is $330.34M, down -8.31% on
- Historical Performance
- RDW TTM cash from financing is up +602.01% year-over-year, and up +2027.55% over the past 3 years
- All-Time High Comparison
- RDW TTM cash from financing is currently -8.31% below its historical high of $360.28M set on
- 3-Year Low Comparison
- RDW TTM cash from financing is +3785.03% above its 3-year low of $8.50M reached on
- Sector Comparison
- RDW TTM cash from financing is higher than 93.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $330.34M | -8.3% | +602.0% | +2027.5% | – | |
| Annual Cash From Financing | $43.72M | – | +414.1% | -40.6% | -64.8% | |
| Quarterly Cash From Financing | $3.43M | -98.7% | -89.7% | -60.9% | – | |
| Price | $10.20 | +33.5% | -52.9% | +293.8% | -3.6% | |
| TTM Cash From Operations | -$145.99M | -1.8% | -1571.9% | -388.9% | – | |
| TTM Cash From Investing | -$173.37M | -2.3% | -2713.0% | -2846.9% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $333.72M | -13.2% | +35.2% | +206.6% | +10000.0% | |
| Shares Outstanding | 165.15M | – | +149.2% | +156.9% | +908.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $360.28M | -8.3% | |
| 3Y | $360.28M | -8.3% | |
| 5Y | $360.28M | -8.3% | |
| All | $360.28M | -8.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $43.72M | N/A | +655.7% |
| 3Y | $8.50M | +3785.0% | |
| 5Y | $8.50M | +3785.0% | |
| All | $8.50M | +3785.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RDW?
As of today, RDW TTM cash from financing is $330.34M
What is RDW TTM cash from financing most recent change?
RDW TTM cash from financing was down -8.31% on September 30, 2025
What is 1-year change in RDW TTM cash from financing?
RDW TTM cash from financing is up +602.01% year-over-year
How far is RDW TTM cash from financing from its all-time high?
RDW TTM cash from financing is currently -8.31% below its historical high of $360.28M set on June 30, 2025
How does RDW TTM cash from financing rank versus sector peers?
RDW TTM cash from financing is higher than 93.09% of companies in Industrials sector
When is RDW next earnings release?
The next earnings release for RDW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RDW Official Website redwirespace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819810/000181981025000248/0001819810-25-000248-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819810/000181981025000063/0001819810-25-000063-index.htm
- RDW Profile on Yahoo Finance finance.yahoo.com/quote/RDW
- RDW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdw