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| 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 |