Satellogic (SATLW) Net Cash Flow (2024 - 2026)
Satellogic's (SATLW) 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 (SATLW) 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 | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 1.69 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 1.32 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Satellogic | - | - | 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 |