Satellogic SATL
NASDAQ SATL
$5.72 +0.42 (+7.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Satellogic (SATL) posted Cash from Financing Activities of $32.5 million for Q1 2026, down 62.0% sequentially from $85.5 million in Q4 2025, and up 1830.11% YoY from $1.7 million in Q1 2025.

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

Satellogic has reported Cash from Financing Activities for 3 years, with the latest figure at $32.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 1830.11% year-over-year to $32.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $143.3 million (up 264.5% YoY) and the FY2025 annual result came in at $112.5 million, up 200.4% from the prior year.
  • Cash from Financing Activities declined to $32.5 million in Q1 2026 per SATL's latest filing, from $85.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $85.5 million in Q4 2025 and troughed at -$184000.0 in Q1 2024.
  • A 3-year average of $20.3 million and a median of $10.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 34800.0% in 2025, down 28.31% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $10.1 million in 2024, then surged by 746.0% to $85.5 million in 2025, then sank by 62.0% to $32.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $32.5 million, $85.5 million, and $5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -3.56 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn -1.07 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -541.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -867.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 403.00 Mn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn -30.33 Mn
10 Satellogic 859.14 Mn 737.21 Mn 13.10 Mn -164,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -164,000.00
Jun 30, 2026 -164,000.00
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