Annual CFO:
-$17.35M-$19.14M(-1070.25%)Summary
- As of today, RDW annual cash from operations is -$17.35 million, with the most recent change of -$19.14 million (-1070.25%) on December 31, 2024.
- During the last 3 years, RDW annual cash from operations has risen by +$19.40 million (+52.79%).
- RDW annual cash from operations is now -1070.25% below its all-time high of $1.79 million, reached on December 31, 2023.
Performance
RDW Cash From Operations Chart
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Quarterly CFO:
-$87.66M-$42.58M(-94.46%)Summary
- As of today, RDW quarterly cash from operations is -$87.66 million, with the most recent change of -$42.58 million (-94.46%) on June 30, 2025.
- Over the past year, RDW quarterly cash from operations has dropped by -$78.16 million (-822.19%).
- RDW quarterly cash from operations is now -658.68% below its all-time high of $15.69 million, reached on December 31, 2023.
Performance
RDW Quarterly Cash From Operations Chart
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TTM CFO:
-$143.35M-$78.16M(-119.89%)Summary
- As of today, RDW TTM cash from operations is -$143.35 million, with the most recent change of -$78.16 million (-119.89%) on June 30, 2025.
- Over the past year, RDW TTM cash from operations has dropped by -$149.04 million (-2618.00%).
- RDW TTM cash from operations is now -894.49% below its all-time high of $18.04 million, reached on March 31, 2024.
Performance
RDW TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RDW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1070.3% | -822.2% | -2618.0% |
| 3Y3 Years | +52.8% | -2018.5% | -344.5% |
| 5Y5 Years | -38.9% | - | - |
RDW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1070.3% | +52.8% | -658.7% | at low | -894.5% | at low |
| 5Y | 5-Year | -1070.3% | +52.8% | -658.7% | at low | -894.5% | at low |
| All-Time | All-Time | -1070.3% | +52.8% | -658.7% | at low | -894.5% | at low |
RDW Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$87.66M(-94.5%) | -$143.35M(-119.9%) |
| Mar 2025 | - | -$45.08M(-737.2%) | -$65.19M(-275.8%) |
| Dec 2024 | -$17.35M(-1070.2%) | $7.08M(+140.0%) | -$17.35M(-98.7%) |
| Sep 2024 | - | -$17.68M(-86.0%) | -$8.73M(-253.4%) |
| Jun 2024 | - | -$9.51M(-443.9%) | $5.69M(-68.4%) |
| Mar 2024 | - | $2.76M(-82.4%) | $18.04M(+909.1%) |
| Dec 2023 | $1.79M | $15.69M(+581.9%) | $1.79M(+109.5%) |
| Sep 2023 | - | -$3.26M(-214.5%) | -$18.73M(+29.9%) |
| Jun 2023 | - | $2.84M(+121.1%) | -$26.72M(+20.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$13.49M(-179.4%) | -$33.70M(-6.5%) |
| Dec 2022 | -$31.66M(+13.9%) | -$4.83M(+57.1%) | -$31.66M(-6.0%) |
| Sep 2022 | - | -$11.24M(-171.7%) | -$29.86M(+7.4%) |
| Jun 2022 | - | -$4.14M(+63.8%) | -$32.25M(+9.3%) |
| Mar 2022 | - | -$11.45M(-277.4%) | -$35.55M(+3.3%) |
| Dec 2021 | -$36.75M(-194.3%) | -$3.03M(+77.8%) | -$36.75M(-8.7%) |
| Sep 2021 | - | -$13.63M(-83.4%) | -$33.81M(-67.6%) |
| Jun 2021 | - | -$7.43M(+41.2%) | -$20.18M(-58.3%) |
| Mar 2021 | - | -$12.65M(>-9900.0%) | -$12.75M(>-9900.0%) |
| Dec 2020 | -$12.49M | -$97.20K | -$97.20K |
FAQ
- What is Redwire Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Redwire Corporation?
- What is Redwire Corporation annual cash from operations year-on-year change?
- What is Redwire Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Redwire Corporation?
- What is Redwire Corporation quarterly cash from operations year-on-year change?
- What is Redwire Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Redwire Corporation?
- What is Redwire Corporation TTM cash from operations year-on-year change?
What is Redwire Corporation annual cash from operations?
The current annual cash from operations of RDW is -$17.35M
What is the all-time high annual cash from operations for Redwire Corporation?
Redwire Corporation all-time high annual cash from operations is $1.79M
What is Redwire Corporation annual cash from operations year-on-year change?
Over the past year, RDW annual cash from operations has changed by -$19.14M (-1070.25%)
What is Redwire Corporation quarterly cash from operations?
The current quarterly cash from operations of RDW is -$87.66M
What is the all-time high quarterly cash from operations for Redwire Corporation?
Redwire Corporation all-time high quarterly cash from operations is $15.69M
What is Redwire Corporation quarterly cash from operations year-on-year change?
Over the past year, RDW quarterly cash from operations has changed by -$78.16M (-822.19%)
What is Redwire Corporation TTM cash from operations?
The current TTM cash from operations of RDW is -$143.35M
What is the all-time high TTM cash from operations for Redwire Corporation?
Redwire Corporation all-time high TTM cash from operations is $18.04M
What is Redwire Corporation TTM cash from operations year-on-year change?
Over the past year, RDW TTM cash from operations has changed by -$149.04M (-2618.00%)