Growth Metrics

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

Satellogic recorded quarterly Net Cash Flow of $27.1 million in Q1 2026, down 62.72% quarter-over-quarter from $72.7 million in Q4 2025, and up 647.59% year-over-year from $3.6 million in Q1 2025.

Satellogic's Net Cash Flow history runs 3 years deep, the most recent figure standing at $27.1 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 647.59% year-over-year to $27.1 million; the TTM figure through Mar 2026 stood at $110.3 million (up 2785.51% YoY), while the FY2025 annual figure 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.
  • 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.
  • On a YoY basis, Net Cash Flow climbed as much as 1161.81% in 2025 and fell as far as 18.05% in 2025.
  • Satellogic's Net Cash Flow stood at $5.8 million in 2024, then surged by 1161.81% to $72.7 million in 2025, then sank 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 -$4.2 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 316.77 Bn 306.03 Bn 9.11 Bn -1.88 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -593.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.24 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 Satellogic 1.50 Bn 1.37 Bn 4.65 Mn 27.11 Mn

Historic Data

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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