Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Satellogic recorded quarterly Change in Cash of $27.1 million in Q1 2026, down 62.72% quarter-over-quarter from $72.7 million in Q4 2025, and up 647.59% year-over-year from $3.6 million in Q1 2025.

Satellogic's Change in Cash history runs 3 years deep, the most recent figure standing at $27.1 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 647.59% year-over-year to $27.1 million; the TTM figure through Mar 2026 stood at $110.3 million (up 2785.51% YoY), while the FY2025 annual figure was $78.3 million, up 2357.02% from the prior year.
  • Change in Cash came in at $27.1 million for Q1 2026 at Satellogic, down from $72.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $72.7 million in Q4 2025 to a low of -$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.
  • On a YoY basis, Change in Cash climbed as much as 1161.81% in 2025 and fell as far as 18.05% in 2025.
  • Satellogic's Change in Cash stood at $5.8 million in 2024, then surged by 1161.81% to $72.7 million in 2025, then sank 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 316.77 Bn 306.03 Bn 9.11 Bn -1.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -599.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.48 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 Satellogic 1.50 Bn 1.37 Bn 4.65 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