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| Date | Value |
|---|---|
| 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 |