Satellogic (SATL) Net Cash Flow (2024 - 2026)
Satellogic (SATL) posted Net Cash Flow 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) Net Cash Flow (2024 - 2026) Analysis & Trends
Satellogic (SATL) has 3 years of Net Cash Flow data on file, last reported at $27.1 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow 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 Net Cash Flow was $72.7 million in Q4 2025, with the low at -$12.2 million in Q1 2024.
- Average Net Cash Flow over 3 years is $11.3 million, with a median of $5.8 million recorded in 2024.
- The widest YoY moves for Net Cash Flow: up 1161.81% in 2025, down 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 tumbled by 62.72% to $27.1 million in 2026.
- Business Quant data shows SATL's Net Cash Flow 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) | NCF (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 | -593.00 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 | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Satellogic | 780.82 Mn | 651.87 Mn | 4.66 Mn | 27.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |