Satellogic SATL
NASDAQ SATL
$5.72 +0.42 (+7.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

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 has reported Net Cash Flow for 3 years, with the latest figure 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.
  • Over five years, Net Cash Flow peaked at $72.7 million in Q4 2025 and troughed at -$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 Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 1161.81% in 2025, down 17.76% in 2025.
  • Over 3 years, Net Cash Flow stood at $5.8 million in 2024, then soared by 1161.81% to $72.7 million in 2025, then slumped by 62.72% to $27.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $27.1 million, $72.7 million, and -$4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -1.36 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 1.53 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 682.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 217.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -1.11 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 140.92 Mn
10 Satellogic 859.14 Mn 737.21 Mn 13.10 Mn -6.09 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.09 Mn
Jun 30, 2026 -6.09 Mn
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 -4.12 Mn
Sep 30, 2025 -4.12 Mn
Jun 30, 2025 14.59 Mn
Jun 30, 2025 14.59 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