Redwire Corp. (RDW)
10.53
+0.16
(+1.54%)
USD |
NYSE |
Sep 04, 16:00
10.57
+0.04
(+0.38%)
After-Hours: 20:00
Redwire Cash from Operations (TTM) : -77.19M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -77.19M |
| March 31, 2026 | -139.92M |
| December 31, 2025 | -177.33M |
| September 30, 2025 | -145.99M |
| June 30, 2025 | -143.35M |
| March 31, 2025 | -65.19M |
| December 31, 2024 | -17.35M |
| September 30, 2024 | -8.732M |
| June 30, 2024 | 5.693M |
| March 31, 2024 | 18.04M |
| Date | Value |
|---|---|
| December 31, 2023 | 1.788M |
| September 30, 2023 | -18.73M |
| June 30, 2023 | -26.72M |
| March 31, 2023 | -33.70M |
| December 31, 2022 | -31.66M |
| September 30, 2022 | -29.86M |
| June 30, 2022 | -32.25M |
| March 31, 2022 | -35.55M |
| December 31, 2021 | -36.75M |
| September 30, 2021 | -33.81M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Virgin Galactic Holdings, Inc. | -212.45M |
| Firefly Aerospace, Inc. | -264.42M |
| Lockheed Martin Corp. | 10.40B |
| Northrop Grumman Corp. | 5.078B |
| Rocket Lab Corp. | -222.46M |