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

Satellogic (SATL) posted Change in Cash of $27.1 million for Q1 2026, down 62.72% sequentially from $72.7 million in Q4 2025, and up 647.59% YoY from $3.6 million in Q1 2025.

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

Satellogic (SATL) has 3 years of Change in Cash data on file, last reported at $27.1 million 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 slipped to $27.1 million in Q1 2026 per SATL's latest filing, from $72.7 million in the prior quarter.
  • The five-year high for Change in Cash was $72.7 million in Q4 2025, with the low at -$12.2 million in Q1 2024.
  • Average Change in Cash over 3 years is $11.3 million, with a median of $5.8 million recorded in 2024.
  • The widest YoY moves for Change in Cash: up 1161.81% in 2025, down 18.05% in 2025.
  • Satellogic's Change in Cash stood at $5.8 million in 2024, then jumped by 1161.81% to $72.7 million in 2025, then tumbled by 62.72% to $27.1 million in 2026.
  • Business Quant data shows SATL's Change in Cash at $27.1 million in Q1 2026, $72.7 million in Q4 2025, and -$4.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -599.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.48 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -479.00 Mn
10 Satellogic 780.82 Mn 651.87 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