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