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| Date | Value |
|---|---|
| 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 |