Satellogic (SATL) Cash from Financing Activities (2024 - 2026)

Satellogic's (SATL) quarterly Cash from Financing Activities came in at $32.5 million in Q1 2026, up 1830.11% year-on-year from $1.7 million in Q1 2025, and down 62.0% quarter-over-quarter from $85.5 million in Q4 2025.

Satellogic (SATL) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Satellogic has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $32.5 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $32.5 million, up 1830.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $143.3 million (up 264.5% YoY), and the FY2025 annual result was $112.5 million, up 200.4% from the prior year.
  • Cash from Financing Activities came in at $32.5 million for Q1 2026 at Satellogic, down from $85.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $85.5 million in Q4 2025 to a low of -$184000.0 in Q1 2024.
  • The 3-year median for Cash from Financing Activities is $10.1 million (2024), against an average of $20.3 million.
  • Peak annual rise in Cash from Financing Activities reached 34800.0% in 2025, while the deepest fall reached 28.31% in 2025.
  • Satellogic's Cash from Financing Activities stood at $10.1 million in 2024, then soared by 746.0% to $85.5 million in 2025, then sank by 62.0% to $32.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $32.5 million (Q1 2026), $85.5 million (Q4 2025), and $5.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 Satellogic 939.38 Mn 810.43 Mn 4.65 Mn 32.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.50 Mn
Mar 31, 2026 32.50 Mn
Dec 31, 2025 85.53 Mn
Dec 31, 2025 85.53 Mn
Sep 30, 2025 5.55 Mn
Sep 30, 2025 5.55 Mn
Jun 30, 2025 19.75 Mn
Jun 30, 2025 19.75 Mn
Mar 31, 2025 1.68 Mn
Mar 31, 2025 1.68 Mn
Dec 31, 2024 10.11 Mn
Dec 31, 2024 10.11 Mn
Sep 30, 2024 -16,000.00
Sep 30, 2024 -16,000.00
Jun 30, 2024 27.55 Mn
Jun 30, 2024 27.55 Mn
Mar 31, 2024 -184,000.00
Mar 31, 2024 -184,000.00