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

Satellogic (SATL) posted Cash from Operations of 158000.0 for Q1 2026, up 101.67% sequentially from 9451000.0 in Q4 2025, and up 103.35% YoY from 77700.06 in Q1 2025.

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

Satellogic (SATL) has 3 years of Cash from Operations data on file, last reported at 158000.0 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 grew to 158000.0 in Q1 2026 per SATL's latest filing, from 9451000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 158000.0 in Q1 2026, with the low at 13776000.0 in Q2 2024.
  • Average Cash from Operations over 3 years is 6957555.56, with a median of 8364000.0 recorded in 2024.
  • Year-over-year, Cash from Operations plunged 160.0% in 2025 and jumped 103.35% in 2026.
  • Satellogic's Cash from Operations stood at 3635000.0 in 2024, then sank by 160.0% to 9451000.0 in 2025, then surged by 101.67% to 158000.0 in 2026.
  • Business Quant data shows SATL's Cash from Operations at 158000.0 in Q1 2026, 9451000.0 in Q4 2025, and 8371000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -179.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.86 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 2.16 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 453.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 135.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.66 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -50.33 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -95.00 Mn
10 Satellogic 780.82 Mn 651.87 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 -8.37 Mn
Sep 30, 2025 -8.37 Mn
Jun 30, 2025 -4.34 Mn
Jun 30, 2025 -4.34 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