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

Satellogic (SATL) posted quarterly Cash from Financing Activities of $32.5 million for Q1 2026, up 1830.11% year-on-year from $1.7 million in Q1 2025, and down 62.0% on a QoQ basis from $85.5 million in Q4 2025.

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

Satellogic (SATL) has reported Cash from Financing Activities for 3 consecutive years, with $32.5 million the latest figure, recorded 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 slipped to $32.5 million in Q1 2026 per SATL's latest filing, from $85.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SATL reached as high as $85.5 million in Q4 2025 and fell as low as -$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 largest YoY upside for Cash from Financing Activities was 34800.0% in 2025 against a maximum downside of 28.31% in 2025.
  • Year by year, Cash from Financing Activities stood at $10.1 million in 2024, then surged by 746.0% to $85.5 million in 2025, then slumped 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 374.09 Bn 364.74 Bn -3.10 Bn -3.56 Bn
2 Rtx 289.96 Bn 281.66 Bn 9.91 Bn -1.07 Bn
3 Boeing 169.08 Bn 149.06 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.21 Bn 129.42 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 113.28 Bn 110.84 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.37 Bn 99.03 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 76.55 Bn 74.24 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.02 Bn 69.13 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.85 Bn 51.26 Bn 1.40 Bn -284.00 Mn
10 Satellogic 495.41 Mn 366.47 Mn 4.66 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