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Redwire Corporation (RDW) Cash From Investing

Annual CFI

-$7.20M$1.13M+13.55%

Summary

Current Value
As of today, RDW annual cash from investing is -$7.20M, up +13.55% on
Historical Performance
RDW annual cash from investing is up +81.32% over the past 3 years, and up +91.59% over the past 5 years
All-Time High Comparison
RDW annual cash from investing is currently at its all-time high
3-Year Low Comparison
RDW annual cash from investing is +80.74% above its 3-year low of -$37.38M reached on an earlier date
Sector Comparison
RDW annual cash from investing is higher than 60.06% of companies in Industrials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

RDW Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$7.20M+13.6%+81.3%+91.6%+91.6%
Quarterly Cash From Investing-$7.49M-108.4%-451.1%
TTM Cash From Investing-$173.37M-2713.0%-2846.9%
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 Financing$43.72M+414.1%-40.6%-64.8%-64.8%
Annual CAPEX$10.92M+31.1%+282.1%+835.4%+835.4%
Annual Free Cash Flow-$28.26M-332.2%+28.6%-107.0%-107.0%
Annual Total Assets$292.62M+2.2%+11.8%+86.7%+86.7%

Cash From Investing Highs

RDW Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$7.20Mat high
5Y-$7.20Mat high
All-$7.20Mat high

Cash From Investing Lows

RDW Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$37.38MN/A+80.7%
5Y-$85.57MN/A+91.6%
All-$85.57M+91.6%

Cash From Investing History

YearValueChange
-$7.20M+13.5%
-$8.33M+77.7%
-$37.38M+3.0%
YearValueChange
-$38.54M+55.0%
-$85.57M-

FAQ

  • What is the current annual cash from investing of RDW?

    As of today, RDW annual cash from investing is -$7.20M

  • What is 1-year change in RDW annual cash from investing?

    RDW annual cash from investing is up +13.55% year-over-year

  • What is 3-year change in RDW annual cash from investing?

    RDW annual cash from investing is up +81.32% over the past 3 years

  • How far is RDW annual cash from investing from its all-time high?

    RDW annual cash from investing is currently at its all-time high

  • How does RDW annual cash from investing rank versus sector peers?

    RDW annual cash from investing is higher than 60.06% of companies in Industrials sector

  • When is RDW next annual earnings release?

    The next annual earnings release for RDW is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. RDW Official Website redwirespace.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819810/000181981025000248/0001819810-25-000248-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819810/000181981025000063/0001819810-25-000063-index.htm
  4. RDW Profile on Yahoo Finance finance.yahoo.com/quote/RDW
  5. RDW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdw