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| 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 |