Redwire Corp Operating Cash Flow History
RDW / Industrials|6 years of SEC 10-K data (FY2020-FY2025)
-$177M in FY2025.
Declined from $1M to -$177M over the past 2 years.
Operating Cash Flow changed -922% YoY in FY2025, a notable deviation from the 5-year average annual change of -719%.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 4% in IndustrialsTop 96% of 347This company -$177.3M Sector average $963.7M
▼
-118.4% below sector average
Key Insights
- In FY2025, operating cash flow decreased 922.2% year-over-year.
- Ranks #334 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2020.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$177.3M | -922.2% |
| FY2024 | -$17.3M | -1509.3% |
| FY2023 | $1.2M | +103.9% |
| FY2022 | -$31.7M | +15.3% |
| FY2021 | -$37.4M | -1281.5% |
| FY2020 | $3.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026