Satellogic (SATL) Cash from Operations (2024 - 2026)

Satellogic (SATL) posted quarterly Cash from Operations of 158000.0 for Q1 2026, up 103.35% year-on-year from 77700.06 in Q1 2025, and up 101.67% on a QoQ basis from 9451000.0 in Q4 2025.

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

Satellogic (SATL) has reported Cash from Operations for 3 consecutive years, with 158000.0 the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Operations rose 103.35% year-over-year to 158000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 22006000.0 (up 27.84% YoY) and the FY2025 annual result came in at 26886000.0, up 25.09% from the prior year.
  • Cash from Operations improved to 158000.0 in Q1 2026 per SATL's latest filing, from 9451000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SATL reached as high as 158000.0 in Q1 2026 and fell as low as 13776000.0 in Q2 2024.
  • A 3-year average of 6957555.56 and a median of 8335000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2025 — Cash from Operations slumped 160.0% — and 2026, when it jumped 103.35%.
  • Year by year, Cash from Operations stood at 3635000.0 in 2024, then sank by 160.0% to 9451000.0 in 2025, then jumped by 101.67% to 158000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 158000.0, 9451000.0, and 8335000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn 3.15 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn 3.55 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn 1.28 Bn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn -95.00 Mn
10 Satellogic 498.94 Mn 369.99 Mn 4.66 Mn 158,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 158,000.00
Mar 31, 2026 158,000.00
Dec 31, 2025 -9.45 Mn
Dec 31, 2025 -9.45 Mn
Sep 30, 2025 -8.34 Mn
Sep 30, 2025 -8.34 Mn
Jun 30, 2025 -4.38 Mn
Jun 30, 2025 -4.38 Mn
Mar 31, 2025 -4.72 Mn
Mar 31, 2025 -4.72 Mn
Dec 31, 2024 -3.64 Mn
Dec 31, 2024 -3.64 Mn
Sep 30, 2024 -8.36 Mn
Sep 30, 2024 -8.36 Mn
Jun 30, 2024 -13.78 Mn
Jun 30, 2024 -13.78 Mn
Mar 31, 2024 -10.12 Mn
Mar 31, 2024 -10.12 Mn