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
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