Redwire Corporation Financing Cash Flow
Redwire Corporation (RDW) reported Financing Cash Flow of $511.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Redwire Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $448.39M, a 66.50% increase year-over-year.
- Redwire Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $63.08M, a 16.40% increase year-over-year.
- Redwire Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $70.58M, a 1954.05% increase year-over-year.
- Redwire Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.43M, a 89.72% decline year-over-year.
- Redwire Corporation net cash provided by (used in) financing activities for fiscal 2025 was $397.50M, a 809.27% increase from fiscal 2024.
- Redwire Corporation net cash provided by (used in) financing activities for fiscal 2024 was $43.72M, a 382.52% increase from fiscal 2023.
- Redwire Corporation net cash provided by (used in) financing activities for fiscal 2023 was $9.06M, a 88.17% decline from fiscal 2022.
- Redwire Corporation net cash provided by (used in) financing activities for fiscal 2022 was $76.56M, a 3.17% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $448.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $511.46M 10-Q · filed 2026-08-06 | $582.04M derived: sum of 3 quarters · filed 2026-08-06 | $585.47M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | $63.08M 10-Q · filed 2026-05-07 | $133.65M derived: sum of 2 quarters · filed 2026-05-07 | $137.08M derived: sum of 3 quarters · filed 2026-05-07 | $406.38M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | $70.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $74.01M derived: sum of 2 quarters · filed 2026-02-27 | $343.31M derived: sum of 3 quarters · filed 2026-08-06 | $397.50M 10-K · filed 2026-02-27 | |||||
| 2025-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $272.73M derived: sum of 2 quarters · filed 2026-08-06 | $326.92M 10-Q · filed 2025-11-06 | $330.36M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | $269.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $323.49M 10-Q · filed 2026-08-06 | $326.93M derived: sum of 3 quarters · filed 2026-08-06 | $360.28M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-03-31 | $54.19M 10-Q · filed 2026-05-07 | $57.63M derived: sum of 2 quarters · filed 2026-05-07 | $90.98M derived: sum of 3 quarters · filed 2026-05-07 | $95.87M derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2024-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $36.79M derived: sum of 2 quarters · filed 2026-02-27 | $41.68M derived: sum of 3 quarters · filed 2026-02-27 | $43.72M 10-K · filed 2026-02-27 | |||||
| 2024-09-30 | $33.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $38.25M derived: sum of 2 quarters · filed 2025-11-06 | $40.28M 10-Q · filed 2025-11-06 | $47.05M derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2024-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.93M 10-Q · filed 2025-08-07 | $13.70M derived: sum of 3 quarters · filed 2026-02-27 | $19.43M derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2024-03-31 | $2.03M 10-Q · filed 2025-05-12 | $8.80M derived: sum of 2 quarters · filed 2026-02-27 | $14.53M derived: sum of 3 quarters · filed 2026-02-27 | $13.33M derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2023-12-31 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.50M derived: sum of 2 quarters · filed 2026-02-27 | $11.30M derived: sum of 3 quarters · filed 2026-02-27 | $9.06M 10-K · filed 2026-02-27 | |||||
| 2023-09-30 | $5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.53M derived: sum of 2 quarters · filed 2024-11-07 | $2.29M 10-Q · filed 2024-11-07 | $62.00M derived: sum of 4 quarters · filed 2024-11-07 | |||||
| 2023-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.44M 10-Q · filed 2024-08-08 | $56.27M derived: sum of 3 quarters · filed 2024-08-08 | $65.05M derived: sum of 4 quarters · filed 2024-08-08 | |||||
| 2023-03-31 | -$2.24M 10-Q · filed 2024-05-10 | $57.47M derived: sum of 2 quarters · filed 2024-05-10 | $66.25M derived: sum of 3 quarters · filed 2024-05-10 | $76.43M derived: sum of 4 quarters · filed 2024-05-10 | |||||
| 2022-12-31 | $59.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $68.48M derived: sum of 2 quarters · filed 2024-03-20 | $78.67M derived: sum of 3 quarters · filed 2024-03-20 | $76.56M 10-K · filed 2024-03-20 | |||||
| 2022-09-30 | $8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $18.96M derived: sum of 2 quarters · filed 2023-11-08 | $16.86M 10-Q · filed 2023-11-08 | $15.53M derived: sum of 4 quarters · filed 2023-11-08 | |||||
| 2022-06-30 | $10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.08M 10-Q · filed 2023-08-09 | $6.75M derived: sum of 3 quarters · filed 2023-08-09 | $41.57M derived: sum of 4 quarters · filed 2023-08-09 | |||||
| 2022-03-31 | -$2.11M 10-Q · filed 2023-05-12 | -$3.44M derived: sum of 2 quarters · filed 2023-05-12 | $31.39M derived: sum of 3 quarters · filed 2023-05-12 | $31.18M derived: sum of 4 quarters · filed 2023-05-12 | |||||
| 2021-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $33.50M derived: sum of 2 quarters · filed 2023-03-31 | $33.29M derived: sum of 3 quarters · filed 2023-03-31 | $74.21M 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $34.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $34.62M derived: sum of 2 quarters · filed 2022-11-14 | $75.54M 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | -$205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $40.71M 10-Q · filed 2022-08-15 | $51.45K 10-Q · filed 2021-08-13 | ||||||
| 2021-03-31 | $40.92M 10-Q · filed 2022-05-13 | ||||||||
| 2020-12-31 | $167.63M 10-K/A · filed 2021-05-10 | $122.70M 10-K · filed 2022-04-11 | |||||||
| 2020-09-30 | $146.00 10-Q · filed 2021-01-07 | $87.00M 10-Q · filed 2022-04-01 | |||||||
| 2020-06-21 | $1.36M 10-K · filed 2022-04-11 |
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