Satellogic (SATL) Cash from Financing Activities (2024 - 2026)
Satellogic recorded quarterly Cash from Financing Activities of $32.5 million in Q1 2026, down 62.0% quarter-over-quarter from $85.5 million in Q4 2025, and up 1830.11% year-over-year from $1.7 million in Q1 2025.
Satellogic's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $32.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1830.11% year-over-year to $32.5 million; the TTM figure through Mar 2026 stood at $143.3 million (up 264.5% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Cash from Financing Activities climbed as much as 34800.0% in 2025 and fell as far as 28.31% in 2025.
- Satellogic's Cash from Financing Activities stood at $10.1 million in 2024, then jumped by 746.0% to $85.5 million in 2025, then plunged 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 | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Satellogic | 1.50 Bn | 1.37 Bn | 4.65 Mn | 32.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |