Satellogic (SATL) Change in Cash (2024 - 2026)

Satellogic (SATL) posted quarterly Change in Cash of $27.1 million for Q1 2026, up 647.59% year-on-year from $3.6 million in Q1 2025, and down 62.72% on a QoQ basis from $72.7 million in Q4 2025.

Satellogic (SATL) Change in Cash (2024 - 2026) Analysis & Trends

Satellogic (SATL) has reported Change in Cash for 3 consecutive years, with $27.1 million the latest figure, recorded in Q1 2026.

  • Quarterly Change in Cash rose 647.59% year-over-year to $27.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.3 million (up 2785.51% YoY) and the FY2025 annual result came in at $78.3 million, up 2357.02% from the prior year.
  • Change in Cash fell to $27.1 million in Q1 2026 per SATL's latest filing, from $72.7 million in the prior quarter.
  • Over the last five years, Change in Cash for SATL reached as high as $72.7 million in Q4 2025 and fell as low as -$12.2 million in Q1 2024.
  • A 3-year average of $11.3 million and a median of $5.8 million in 2024 frame the typical range for Change in Cash.
  • The largest YoY upside for Change in Cash was 1161.81% in 2025 against a maximum downside of 18.05% in 2025.
  • Year by year, Change in Cash stood at $5.8 million in 2024, then soared by 1161.81% to $72.7 million in 2025, then tumbled by 62.72% to $27.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $27.1 million, $72.7 million, and -$4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 374.09 Bn 364.74 Bn -3.10 Bn -1.43 Bn
2 Rtx 289.96 Bn 281.66 Bn 9.91 Bn 1.52 Bn
3 Boeing 169.08 Bn 149.06 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 133.21 Bn 129.42 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 113.28 Bn 110.84 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 103.37 Bn 99.03 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 76.55 Bn 74.24 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.02 Bn 69.13 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.85 Bn 51.26 Bn 1.40 Bn -479.00 Mn
10 Satellogic 495.41 Mn 366.47 Mn 4.66 Mn 27.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.11 Mn
Dec 31, 2025 72.73 Mn
Sep 30, 2025 -4.16 Mn
Jun 30, 2025 14.63 Mn
Mar 31, 2025 -4.95 Mn
Dec 31, 2024 5.76 Mn
Sep 30, 2024 -9.38 Mn
Jun 30, 2024 12.39 Mn
Mar 31, 2024 -12.24 Mn