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 (SATL) has 3 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $85.5 million in Q4 2025, with the low at -$184000.0 in Q1 2024.
  • Average Cash from Financing Activities over 3 years is $20.3 million, with a median of $10.1 million recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 34800.0% in 2025, down 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 slumped by 62.0% to $32.5 million in 2026.
  • Business Quant data shows SATL's Cash from Financing Activities at $32.5 million in Q1 2026, $85.5 million in Q4 2025, and $5.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Satellogic 780.82 Mn 651.87 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