Sidus Space (SIDU) Cash from Financing Activities (2021 - 2026)

Sidus Space (SIDU) has 6 years of Cash from Financing Activities data on file, last reported at -$6.5 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 396.07% year-over-year to -$6.5 million in Q1 2026; TTM through Mar 2026 was $45.1 million, a 64.79% increase from a year earlier, with the FY2025 full-year figure at $53.8 million, up 42.38% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$6.5 million, down from $36.9 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for SIDU reached as high as $36.9 million in Q4 2025 and fell as low as -$6.5 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $6.2 million across 5 years, with a median of $3.0 million in 2022.
• Across the five-year window, Cash from Financing Activities slumped 722.51% in 2022 and jumped 1836.18% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $876603.0 in 2022, then jumped by 333.51% to $3.8 million in 2023, then jumped by 488.95% to $22.4 million in 2024, then surged by 64.94% to $36.9 million in 2025, then plunged by 117.59% to -$6.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$6.5 million in Q1 2026, $36.9 million in Q4 2025, and $16.8 million in Q3 2025.