Net Cash Provided by (Used in) Financing Activities of Redwire Corp from 30 Sep 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Redwire Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2020 to 31 Dec 2025.
  • Redwire Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $54,190,000, a 2567% increase year-over-year.
  • Redwire Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $397,496,000, a 809% increase from 2024.
  • Redwire Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $43,716,000, a 383% increase from 2023.
  • Redwire Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9,060,000, a 88% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Redwire Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $397,496,000 +$353,780,000 +809% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $43,716,000 +$34,656,000 +383% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $9,060,000 -$67,500,000 -88% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $76,560,000 +$2,350,000 +3.2% 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2024 2023 FY
2021 $74,210,000 -$48,495,000 -40% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $122,705,000 10 Feb 2020 31 Dec 2020 10-K 11 Apr 2022 2021 FY

Redwire Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $54,190,000 +$52,158,000 +2567% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $2,032,000 +$4,269,000 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $2,237,000 -$130,000 -6.2% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $2,107,000 -$43,026,000 -105% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $40,919,000 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q3 2020 $146* 29 Jul 2020 30 Sep 2020 10-Q 07 Jan 2021 2020 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.