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