Redwire Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.2% | 24.7% | 3.1% | -12.2% | -25.7% | 10.2% | -73.4% | -141.9% | -19.7% | -22.3% | -7.9% | -20.4% | -17.9% | |
| 4.6% | 4.3% | 3.1% | 3.7% | 4.2% | 4.5% | 5.0% | 8.2% | 11.7% | 11.4% | 11.6% | 9.8% | 11.1% | |
| 3.9% | 3.7% | 2.9% | 2.5% | 5.2% | 4.7% | 4.7% | 57.6% | 11.6% | 10.5% | 48.2% | 43.3% | 28.3% | |
| 4.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.8% | 30.7% | 4.4% | -5.7% | -0.8% | 33.2% | -55.2% | -16.6% | -10.9% | 3.0% | 6.1% | -14.6% | -4.5% | |
| 4.3% | 4.9% | 2.7% | 2.2% | 4.1% | 5.8% | 2.9% | 4.8% | 7.2% | 5.4% | 4.9% | 7.3% | 6.2% | |
| -4.3% | -4.9% | -2.7% | 3.7% | -5.2% | -6.0% | -6.6% | -255.3% | -7.2% | -5.4% | -6.2% | -8.9% | -7.0% | |
| – | – | – | – | – | – | – | – | – | – | – | 2.6% | – | |
| -0.4% | -0.5% | -0.1% | – | 0.1% | 0.1% | 135.0% | -99.6% | -2.3% | 0.0% | – | – | – | |
| 9.4% | – | – | – | 40.3% | 3.2% | -33.9% | 137.7% | -0.5% | -98.6% | 1.6% | -35.6% | -34.7% | |
| 9.2% | 10.7% | 2.3% | 6.3% | 48.6% | 4.9% | 88.3% | 436.0% | 3.3% | 64.9% | 66.1% | 382.1% | 137.3% | |
| -0.6% | 30.6% | 2.6% | -2.2% | 17.9% | 8.6% | 8.4% | 39.4% | -23.4% | 37.6% | 51.6% | 352.3% | 112.4% | |
| -9.5% | 19.8% | 0.5% | -14.3% | -29.8% | 4.3% | -76.3% | -146.7% | -26.9% | -27.7% | -12.8% | -27.7% | -24.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.