Net Cash Provided by (Used in) Financing Activities in USD of Redwire Corp from Q3 2020 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2020 to Q1 2025.
  • Redwire Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $54.2M, a 2567% increase year-over-year.
  • Redwire Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $43.7M, a 383% increase from 2023.
  • Redwire Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9.06M, a 88.2% decline from 2022.
  • Redwire Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $76.6M, a 3.17% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $54.2M +$52.2M +2567% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $2.03M +$4.27M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$2.24M -$130K -6.17% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$2.11M -$43M -105% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $40.9M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q3 2020 $146* Jul 29, 2020 Sep 30, 2020 10-Q 2021-01-07

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $43.7M +$34.7M +383% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-11
2023 $9.06M -$67.5M -88.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-11
2022 $76.6M +$2.35M +3.17% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-20
2021 $74.2M -$48.5M -39.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $123M Feb 10, 2020 Dec 31, 2020 10-K 2022-04-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.