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Redwire Corporation (RDW) Cash From Financing

Annual CFF:

$43.72M+$35.21M(+414.12%)
December 31, 2024

Summary

  • As of today, RDW annual cash from financing is $43.72 million, with the most recent change of +$35.21 million (+414.12%) on December 31, 2024.
  • During the last 3 years, RDW annual cash from financing has fallen by -$29.89 million (-40.60%).
  • RDW annual cash from financing is now -64.76% below its all-time high of $124.07 million, reached on December 31, 2020.

Performance

RDW Cash From Financing Chart

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Quarterly CFF:

$269.30M+$215.11M(+396.95%)
June 30, 2025

Summary

  • As of today, RDW quarterly cash from financing is $269.30 million, with the most recent change of +$215.11 million (+396.95%) on June 30, 2025.
  • Over the past year, RDW quarterly cash from financing has increased by +$264.40 million (+5399.26%).
  • RDW quarterly cash from financing is now at all-time high.

Performance

RDW Quarterly Cash From Financing Chart

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TTM CFF:

$360.28M+$264.40M(+275.78%)
June 30, 2025

Summary

  • As of today, RDW TTM cash from financing is $360.28 million, with the most recent change of +$264.40 million (+275.78%) on June 30, 2025.
  • Over the past year, RDW TTM cash from financing has increased by +$340.85 million (+1754.70%).
  • RDW TTM cash from financing is now at all-time high.

Performance

RDW TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RDW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+414.1%+5399.3%+1754.7%
3Y3 Years-40.6%+2544.3%+779.5%
5Y5 Years-64.8%--

RDW Cash From Financing 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-42.9%+414.1%at high+9738.5%at high+4137.1%
5Y5-Year-64.8%+414.1%at high+9738.5%at high+4137.1%
All-TimeAll-Time-64.8%+414.1%at high+9738.5%at high+4137.1%

RDW Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$269.30M(+397.0%)
$360.28M(+275.8%)
Mar 2025
-
$54.19M(+1482.2%)
$95.87M(+119.3%)
Dec 2024
$43.72M(+414.1%)
$3.42M(-89.7%)
$43.72M(-7.1%)
Sep 2024
-
$33.36M(+581.3%)
$47.06M(+142.2%)
Jun 2024
-
$4.90M(+141.0%)
$19.43M(+45.7%)
Mar 2024
-
$2.03M(-70.0%)
$13.33M(+56.8%)
Dec 2023
$8.50M
$6.77M(+18.1%)
$8.50M(-86.2%)
Sep 2023
-
$5.73M(+577.9%)
$61.44M(-4.7%)
Jun 2023
-
-$1.20M(+57.1%)
$64.49M(-15.0%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$2.79M(-104.7%)
$75.87M(-0.9%)
Dec 2022
$76.56M(+4.0%)
$59.70M(+580.2%)
$76.56M(+393.1%)
Sep 2022
-
$8.78M(-13.8%)
$15.53M(-62.1%)
Jun 2022
-
$10.18M(+583.3%)
$40.97M(+34.5%)
Mar 2022
-
-$2.11M(-58.7%)
$30.45M(-58.6%)
Dec 2021
$73.60M(-40.7%)
-$1.33M(-103.9%)
$73.60M(-69.7%)
Sep 2021
-
$34.22M(>+9900.0%)
$242.56M(+16.4%)
Jun 2021
-
-$329.00K(-100.8%)
$208.34M(-0.2%)
Mar 2021
-
$41.04M(-75.5%)
$208.67M(+24.5%)
Dec 2020
$124.07M
$167.63M
$167.63M

FAQ

  • What is Redwire Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Redwire Corporation?
  • What is Redwire Corporation annual cash from financing year-on-year change?
  • What is Redwire Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Redwire Corporation?
  • What is Redwire Corporation quarterly cash from financing year-on-year change?
  • What is Redwire Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Redwire Corporation?
  • What is Redwire Corporation TTM cash from financing year-on-year change?

What is Redwire Corporation annual cash from financing?

The current annual cash from financing of RDW is $43.72M

What is the all-time high annual cash from financing for Redwire Corporation?

Redwire Corporation all-time high annual cash from financing is $124.07M

What is Redwire Corporation annual cash from financing year-on-year change?

Over the past year, RDW annual cash from financing has changed by +$35.21M (+414.12%)

What is Redwire Corporation quarterly cash from financing?

The current quarterly cash from financing of RDW is $269.30M

What is the all-time high quarterly cash from financing for Redwire Corporation?

Redwire Corporation all-time high quarterly cash from financing is $269.30M

What is Redwire Corporation quarterly cash from financing year-on-year change?

Over the past year, RDW quarterly cash from financing has changed by +$264.40M (+5399.26%)

What is Redwire Corporation TTM cash from financing?

The current TTM cash from financing of RDW is $360.28M

What is the all-time high TTM cash from financing for Redwire Corporation?

Redwire Corporation all-time high TTM cash from financing is $360.28M

What is Redwire Corporation TTM cash from financing year-on-year change?

Over the past year, RDW TTM cash from financing has changed by +$340.85M (+1754.70%)
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