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

Sidus Space has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$6.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 396.07% year-over-year to -$6.5 million; the TTM figure through Mar 2026 stood at $45.1 million (up 64.79% YoY), while the FY2025 annual figure was $53.8 million, up 42.38% from the prior year.
• Cash from Financing Activities slipped to -$6.5 million in Q1 2026, 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.
• The 5-year median for Cash from Financing Activities is $3.0 million (2022), against an average of $6.2 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 722.51% — and 2023, when it soared 1836.18%.
• A 5-year view of Cash from Financing Activities shows it 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 sank by 117.59% to -$6.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.5 million, $36.9 million, and $16.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.