Growth Metrics

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

Sidus Space (SIDU) reported Cash from Financing Activities of -$6.5 million for Q1 2026, down 396.07% year-over-year from $2.2 million in Q1 2025, and down 117.59% on a QoQ basis from $36.9 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities fell 396.07% year-over-year to -$6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.1 million (up 64.79% YoY) and the FY2025 annual result came in at $53.8 million, up 42.38% from the prior year.
  • Cash from Financing Activities retreated to -$6.5 million in Q1 2026 per SIDU's latest filing, from $36.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $36.9 million in Q4 2025 and bottomed at -$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.
  • The widest annual swing landed in 2022, when Cash from Financing Activities slumped 722.51%; it then jumped 1836.18% in 2023.
  • Tracing SIDU's Cash from Financing Activities over 5 years: stood at $876603.0 in 2022, then surged by 333.51% to $3.8 million in 2023, then surged by 488.95% to $22.4 million in 2024, then soared by 64.94% to $36.9 million in 2025, then sank by 117.59% to -$6.5 million in 2026.
  • Per Business Quant, the three latest SIDU Cash from Financing Activities figures stand at -$6.5 million (Q1 2026), $36.9 million (Q4 2025), and $16.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -2.83 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.84 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -629.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 463.29 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -489.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.39 Bn
10 Sidus Space 340.91 Mn 313.56 Mn -1.05 Mn -6.49 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -6.49 Mn
Mar 31, 2026 -6.49 Mn
Dec 31, 2025 36.91 Mn
Dec 31, 2025 36.91 Mn
Sep 30, 2025 16.75 Mn
Sep 30, 2025 16.75 Mn
Jun 30, 2025 -2.06 Mn
Jun 30, 2025 -2.06 Mn
Mar 31, 2025 2.19 Mn
Mar 31, 2025 2.19 Mn
Dec 31, 2024 22.38 Mn
Dec 31, 2024 22.38 Mn
Sep 30, 2024 3.54 Mn
Sep 30, 2024 3.54 Mn
Jun 30, 2024 -737,993.00
Jun 30, 2024 -737,993.00
Mar 31, 2024 12.60 Mn
Mar 31, 2024 12.60 Mn
Dec 31, 2023 3.80 Mn
Dec 31, 2023 3.80 Mn
Sep 30, 2023 239,944.00
Sep 30, 2023 239,944.00
Jun 30, 2023 9.16 Mn
Jun 30, 2023 9.16 Mn
Mar 31, 2023 5.16 Mn
Mar 31, 2023 5.16 Mn
Dec 31, 2022 876,603.00
Dec 31, 2022 876,603.00
Sep 30, 2022 2.98 Mn
Sep 30, 2022 2.98 Mn
Jun 30, 2022 -782,384.00
Jun 30, 2022 -782,384.00
Mar 31, 2022 -297,140.00
Mar 31, 2022 -297,140.00
Dec 31, 2021 13.63 Mn
Dec 31, 2021 13.63 Mn
Sep 30, 2021 2.38 Mn
Sep 30, 2021 2.38 Mn
Jun 30, 2021 125,682.00
Jun 30, 2021 125,682.00
Mar 31, 2021 261,653.00
Mar 31, 2021 261,653.00