Sidus Space (SIDU) Cash from Financing Activities (2021 - 2026)
Sidus Space (SIDU) posted quarterly 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% quarter-over-quarter from $36.9 million in Q4 2025.
Sidus Space (SIDU) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Sidus Space (SIDU) has reported Cash from Financing Activities for 6 consecutive years, with -$6.5 million the latest figure, recorded in 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 eased 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.
- Historically, Cash from Financing Activities has averaged $6.2 million across 5 years, with a median of $3.0 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 722.51% — and 2023, when it soared 1836.18%.
- Sidus Space's Cash from Financing Activities 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 plunged by 117.59% to -$6.5 million in 2026.
- Business Quant data shows SIDU's Cash from Financing Activities at -$6.5 million in Q1 2026, $36.9 million in Q4 2025, and $16.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Sidus Space | 200.80 Mn | 34.28 Mn | -629,723.00 | 146.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 146.28 Mn |
| Jun 30, 2026 | 146.28 Mn |
| 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 |