Satellogic (SATL) Net Cash Flow (2024 - 2026)

Satellogic's (SATL) quarterly Net Cash Flow came in at $27.1 million in Q1 2026, up 647.59% year-on-year from $3.6 million in Q1 2025, and down 62.72% quarter-over-quarter from $72.7 million in Q4 2025.

Satellogic (SATL) Net Cash Flow (2024 - 2026) Analysis & Trends

Satellogic has disclosed Net Cash Flow across 3 years of filings, most recently posting $27.1 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $27.1 million, up 647.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $110.3 million (up 2785.51% YoY), and the FY2025 annual result was $78.3 million, up 2357.02% from the prior year.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $72.7 million in Q4 2025 to a low of -$12.2 million in Q1 2024.
  • The 3-year median for Net Cash Flow is $5.8 million (2024), against an average of $11.3 million.
  • Peak annual rise in Net Cash Flow reached 1161.81% in 2025, while the deepest fall reached 18.05% in 2025.
  • Satellogic's Net Cash Flow stood at $5.8 million in 2024, then jumped by 1161.81% to $72.7 million in 2025, then slumped by 62.72% to $27.1 million in 2026.
  • The last three Net Cash Flow figures came in at $27.1 million (Q1 2026), $72.7 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.51 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.88 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -593.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Satellogic 939.38 Mn 810.43 Mn 4.65 Mn 27.11 Mn

Historic Data

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