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.

• Cash from Financing Activities for Q1 2026 came in at -$6.5 million, down 396.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.1 million (up 64.79% YoY), and the FY2025 annual result was $53.8 million, up 42.38% from the prior year.
• Cash from Financing Activities fell to -$6.5 million in Q1 2026 per SIDU's latest filing, from $36.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $36.9 million in Q4 2025 and troughed at -$6.5 million in Q1 2026.
• A 5-year average of $6.2 million and a median of $3.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 722.51% in 2022, then soared 1836.18% in 2023.
• 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 tumbled 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.