Annual CFO
-$17.35M$19.14M-1,070.25%
Summary
- Current Value
- As of today, RDW annual cash from operations is -$17.35M, down -1070.25% on
- Historical Performance
- RDW annual cash from operations is up +52.79% over the past 3 years, and down -38.92% over the past 5 years
- All-Time High Comparison
- RDW annual cash from operations is currently -1070.25% below its historical high of $1.79M set on
- 3-Year Low Comparison
- RDW annual cash from operations is +45.20% above its 3-year low of -$31.66M reached on an earlier date
- Sector Comparison
- RDW annual cash from operations is higher than 8.67% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$17.35M | -1070.3% | +52.8% | -38.9% | -38.9% | |
| Quarterly Cash From Operations | -$20.33M | -14.9% | -80.8% | – | – | |
| TTM Cash From Operations | -$145.99M | -1571.9% | -388.9% | – | – | |
| Price | $10.20 | -52.9% | +293.8% | -3.6% | – | |
| Annual Cash From Investing | -$7.20M | +13.6% | +81.3% | +91.6% | +91.6% | |
| Annual Cash From Financing | $43.72M | +414.1% | -40.6% | -64.8% | -64.8% | |
| Annual Free Cash Flow | -$28.26M | -332.2% | +28.6% | -107.0% | -107.0% | |
| Annual CAPEX | $10.92M | +31.1% | +282.1% | +835.4% | +835.4% | |
| Annual Net Income | -$114.31M | -319.3% | -85.8% | -627.7% | -627.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.79M | -1070.3% | |
| 5Y | $1.79M | -1070.3% | |
| All | $1.79M | -1070.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$31.66M | N/A | +45.2% |
| 5Y | -$36.75M | +52.8% | |
| All | -$36.75M | +52.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$17.35M | -1,070.2% | |
| $1.79M | +105.6% | |
| -$31.66M | +13.9% |
| Year | Value | Change |
|---|---|---|
| -$36.75M | -194.3% | |
| -$12.49M | - |
FAQ
What is the current annual cash from operations of RDW?
As of today, RDW annual cash from operations is -$17.35M
What is 1-year change in RDW annual cash from operations?
RDW annual cash from operations is down -1070.25% year-over-year
What is 3-year change in RDW annual cash from operations?
RDW annual cash from operations is up +52.79% over the past 3 years
How far is RDW annual cash from operations from its all-time high?
RDW annual cash from operations is currently -1070.25% below its historical high of $1.79M set on December 31, 2023
How does RDW annual cash from operations rank versus sector peers?
RDW annual cash from operations is higher than 8.67% of companies in Industrials sector
When is RDW next annual earnings release?
The next annual earnings release for RDW is on
Quarterly CFO
-$20.33M$67.34M+76.81%
Summary
- Current Value
- As of today, RDW quarterly cash from operations is -$20.33M, up +76.81% on
- Historical Performance
- RDW quarterly cash from operations is down -14.95% year-over-year, and down -80.75% over the past 3 years
- All-Time High Comparison
- RDW quarterly cash from operations is currently -229.53% below its historical high of $15.69M set on
- 3-Year Low Comparison
- RDW quarterly cash from operations is +76.81% above its 3-year low of -$87.66M reached on
- Sector Comparison
- RDW quarterly cash from operations is higher than 6.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$20.33M | +76.8% | -14.9% | -80.8% | – | |
| Annual Cash From Operations | -$17.35M | – | -1070.3% | +52.8% | -38.9% | |
| TTM Cash From Operations | -$145.99M | -1.8% | -1571.9% | -388.9% | – | |
| Price | $10.20 | +33.5% | -52.9% | +293.8% | -3.6% | |
| Quarterly Cash From Investing | -$7.49M | +95.3% | -108.4% | -451.1% | – | |
| Quarterly Cash From Financing | $3.43M | -98.7% | -89.7% | -60.9% | – | |
| Quarterly Free Cash Flow | -$27.81M | +70.3% | -35.8% | -120.7% | – | |
| Quarterly CAPEX | $7.49M | +27.3% | +167.7% | +451.1% | – | |
| Quarterly Net Income | -$41.15M | +57.6% | -96.3% | -294.8% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.08M | N/A | -387.3% |
| 3Y | $15.69M | -229.5% | |
| 5Y | $15.69M | -229.5% | |
| All | $15.69M | -229.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.66M | +76.8% | |
| 3Y | -$87.66M | +76.8% | |
| 5Y | -$87.66M | +76.8% | |
| All | -$87.66M | +76.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RDW?
As of today, RDW quarterly cash from operations is -$20.33M
What is RDW quarterly cash from operations most recent change?
RDW quarterly cash from operations was up +76.81% on September 30, 2025
What is 1-year change in RDW quarterly cash from operations?
RDW quarterly cash from operations is down -14.95% year-over-year
How far is RDW quarterly cash from operations from its all-time high?
RDW quarterly cash from operations is currently -229.53% below its historical high of $15.69M set on December 31, 2023
How does RDW quarterly cash from operations rank versus sector peers?
RDW quarterly cash from operations is higher than 6.59% of companies in Industrials sector
When is RDW next earnings release?
The next earnings release for RDW is on
TTM CFO
-$145.99M$2.64M-1.84%
Summary
- Current Value
- As of today, RDW TTM cash from operations is -$145.99M, down -1.84% on
- Historical Performance
- RDW TTM cash from operations is down -1571.94% year-over-year, and down -388.90% over the past 3 years
- All-Time High Comparison
- RDW TTM cash from operations is currently -909.14% below its historical high of $18.04M set on
- 3-Year Low Comparison
- RDW TTM cash from operations is at its 3-year low
- Sector Comparison
- RDW TTM cash from operations is higher than 3.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$145.99M | -1.8% | -1571.9% | -388.9% | – | |
| Annual Cash From Operations | -$17.35M | – | -1070.3% | +52.8% | -38.9% | |
| Quarterly Cash From Operations | -$20.33M | +76.8% | -14.9% | -80.8% | – | |
| Price | $10.20 | +33.5% | -52.9% | +293.8% | -3.6% | |
| TTM Cash From Investing | -$173.37M | -2.3% | -2713.0% | -2846.9% | – | |
| TTM Cash From Financing | $330.34M | -8.3% | +602.0% | +2027.5% | – | |
| TTM Free Cash Flow | -$167.49M | -4.6% | -795.8% | -393.7% | – | |
| TTM CAPEX | $21.49M | +27.9% | +115.7% | +429.3% | – | |
| TTM Net Income | -$208.25M | -10.7% | -276.2% | -75.8% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.35M | N/A | -741.6% |
| 3Y | $18.04M | -909.1% | |
| 5Y | $18.04M | -909.1% | |
| All | $18.04M | -909.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$145.99M | at low | |
| 3Y | -$145.99M | at low | |
| 5Y | -$145.99M | at low | |
| All | -$145.99M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RDW?
As of today, RDW TTM cash from operations is -$145.99M
What is RDW TTM cash from operations most recent change?
RDW TTM cash from operations was down -1.84% on September 30, 2025
What is 1-year change in RDW TTM cash from operations?
RDW TTM cash from operations is down -1571.94% year-over-year
How far is RDW TTM cash from operations from its all-time high?
RDW TTM cash from operations is currently -909.14% below its historical high of $18.04M set on March 31, 2024
How does RDW TTM cash from operations rank versus sector peers?
RDW TTM cash from operations is higher than 3.04% of companies in Industrials sector
When is RDW next earnings release?
The next earnings release for RDW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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