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
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