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Redwire Corporation (RDW) Cash From Investing

Annual CFI:

-$7.20M+$1.13M(+13.55%)
December 31, 2024

Summary

  • As of today, RDW annual cash from investing is -$7.20 million, with the most recent change of +$1.13 million (+13.55%) on December 31, 2024.
  • During the last 3 years, RDW annual cash from investing has risen by +$31.34 million (+81.32%).
  • RDW annual cash from investing is now at all-time high.

Performance

1-Year Change

+13.55%

3-Year Change

+81.32%

5-Year Change

+91.59%

15-Year Change

+91.59%

RDW Cash From Investing Chart

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Highlights

Sector Percentile

59.86%
RDW annual cash from investing is higher than 59.86% of companies in Industrials sector

Range

All-Time High

-$7.20M
RDW annual cash from investing is currently at an all-time high

3-Year Low

-$38.54M
RDW annual cash from investing is currently +81.32% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RDW previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 9, 2026
RDW next annual earnings announcement is scheduled for Mar 9, 2026

OtherRDWcash flow metrics

Annual CFF

$43.72M
RDW annual cash from financing is $43.72 million

Annual CFO

-$17.35M
RDW annual cash from operations is -$17.35 million

Annual FCF

-$28.26M
RDW annual free cash flow is -$28.26 million

Annual CAPEX

$10.92M
RDW annual capital expenditures is $10.92 million

Quarterly CFI:

-$7.49M+$150.19M(+95.25%)
September 30, 2025

Summary

  • As of today, RDW quarterly cash from investing is -$7.49 million, with the most recent change of +$150.19 million (+95.25%) on September 30, 2025.
  • Over the past year, RDW quarterly cash from investing has dropped by -$3.90 million (-108.38%).
  • RDW quarterly cash from investing is now -357.27% below its all-time high of $2.91 million, reached on June 30, 2024.

Performance

3-Month Change

+95.25%

1-Year Change

-108.38%

3-Year Change

-451.07%

5-Year Change

-

RDW Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

52.92%
RDW quarterly cash from investing is higher than 52.92% of companies in Industrials sector

Range

All-Time High

$2.91M
RDW quarterly cash from investing is currently -357.27% below its historical high of $2.91 million

3-Year Low

-$157.67M
RDW quarterly cash from investing is currently +95.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RDW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 9, 2026
RDW next earnings announcement is scheduled for Mar 9, 2026

OtherRDWcash flow metrics

Quarterly CFF

$3.43M
RDW quarterly cash from financing is $3.43 million

Quarterly CFO

-$20.32M
RDW quarterly cash from operations is -$20.32 million

Quarterly FCF

-$27.81M
RDW quarterly free cash flow is -$27.81 million

Quarterly CAPEX

$7.49M
RDW quarterly capital expenditures is $7.49 million

TTM CFI:

-$173.37M-$3.90M(-2.30%)
September 30, 2025

Summary

  • As of today, RDW TTM cash from investing is -$173.37 million, with the most recent change of -$3.90 million (-2.30%) on September 30, 2025.
  • Over the past year, RDW TTM cash from investing has dropped by -$167.20 million (-2713.03%).
  • RDW TTM cash from investing is now -3211.69% below its all-time high of -$5.24 million, reached on June 30, 2024.

Performance

3-Month Change

-2.3%

1-Year Change

-2713.03%

3-Year Change

-2846.91%

5-Year Change

-

RDW TTM Cash From Investing Chart

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Highlights

Sector Percentile

29.72%
RDW TTM cash from investing is higher than 29.72% of companies in Industrials sector

Range

All-Time High

-$5.24M
RDW TTM cash from investing is currently -3211.69% below its historical high of -$5.24 million

3-Year Low

-$173.37M
RDW TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RDW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 9, 2026
RDW next earnings announcement is scheduled for Mar 9, 2026

OtherRDWcash flow metrics

TTM CFF

$330.34M
RDW TTM cash from financing is $330.34 million

TTM CFO

-$145.99M
RDW TTM cash from operations is -$145.99 million

TTM FCF

-$167.49M
RDW TTM free cash flow is -$167.49 million

TTM CAPEX

$21.49M
RDW TTM capital expenditures is $21.49 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RDW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+13.6%-108.4%-2713.0%
3Y3 Years+81.3%-451.1%-2846.9%
5Y5 Years+91.6%--

RDW 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-Yearat high+81.3%-357.3%+95.3%-3211.7%at low
5Y5-Yearat high+91.6%-357.3%+95.5%-3211.7%+14.3%
All-TimeAll-Timeat high+91.6%-357.3%+95.5%-3211.7%+14.3%

RDW Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$7.49M(+95.3%)
-$173.37M(-2.3%)
Jun 2025
-
-$157.67M(-3788.4%)
-$169.47M(-1807.0%)
Mar 2025
-
-$4.05M(+2.3%)
-$8.89M(-23.4%)
Dec 2024
-$7.20M(+13.5%)
-$4.15M(-15.4%)
-$7.20M(-16.8%)
Sep 2024
-
-$3.59M(-223.5%)
-$6.16M(-17.7%)
Jun 2024
-
$2.91M(+223.0%)
-$5.24M(+47.1%)
Mar 2024
-
-$2.37M(+24.0%)
-$9.89M(-18.8%)
Dec 2023
-$8.33M
-$3.11M(-16.8%)
-$8.33M(+78.7%)
Sep 2023
-
-$2.67M(-52.4%)
-$39.16M(-3.5%)
Jun 2023
-
-$1.75M(-118.9%)
-$37.86M(-1.9%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$799.00K(+97.6%)
-$37.17M(+0.6%)
Dec 2022
-$37.38M(+3.0%)
-$33.95M(-2398.2%)
-$37.38M(-535.4%)
Sep 2022
-
-$1.36M(-28.3%)
-$5.88M(-8.4%)
Jun 2022
-
-$1.06M(-4.4%)
-$5.43M(+0.7%)
Mar 2022
-
-$1.01M(+58.6%)
-$5.47M(+85.8%)
Dec 2021
-$38.54M(+55.0%)
-$2.45M(-170.8%)
-$38.54M(+81.0%)
Sep 2021
-
-$905.00K(+17.6%)
-$202.32M(-0.4%)
Jun 2021
-
-$1.10M(+96.8%)
-$201.42M(-0.5%)
Mar 2021
-
-$34.09M(+79.5%)
-$200.32M(-20.5%)
Dec 2020
-$85.57M
-$166.23M
-$166.23M

FAQ

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

What is Redwire Corporation annual cash from investing?

The current annual cash from investing of RDW is -$7.20M

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

Redwire Corporation all-time high annual cash from investing is -$7.20M

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

Over the past year, RDW annual cash from investing has changed by +$1.13M (+13.55%)

What is Redwire Corporation quarterly cash from investing?

The current quarterly cash from investing of RDW is -$7.49M

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

Redwire Corporation all-time high quarterly cash from investing is $2.91M

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

Over the past year, RDW quarterly cash from investing has changed by -$3.90M (-108.38%)

What is Redwire Corporation TTM cash from investing?

The current TTM cash from investing of RDW is -$173.37M

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

Redwire Corporation all-time high TTM cash from investing is -$5.24M

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

Over the past year, RDW TTM cash from investing has changed by -$167.20M (-2713.03%)
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