Growth Metrics

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

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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