Company / Operating Cash Flow
Redwire Corp Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$177.3M
FY2025
5-year range
-$177.3M / -$17.3M
FY2021-FY2025
Trend
-922.2%
vs FY2024
Sector context
#344 of 357
Industrials
What the data says
Operating Cash Flow changed -922% YoY in FY2025, a notable deviation from the 5-year average annual change of -429%.
Based on SEC 10-K filings.
-$177M in FY2025.
Declined from -$32M to -$177M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in IndustrialsTop 96% of 357This company -$177.3M Sector average $943.1M
▼
-118.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 922.2% year-over-year.
- Ranks #344 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$177.3M | -922.2% |
| FY2024 | -$17.3M | +45.2% |
| FY2023 | -$31.7M | +15.3% |
| FY2022 | -$37.4M | +0.0% |
| FY2021 | -$37.4M | -1281.5% |
| FY2020 | $3.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026