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

Sidus Space (SIDU) posted quarterly Cash from Investing Activities of -$3.7 million for Q1 2026, down 23.82% YoY from -$4.8 million in Q1 2025, and down 54.65% sequentially from -$2.4 million in Q4 2025.

Sidus Space (SIDU) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Sidus Space has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$3.7 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 23.82% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$8.9 million (down 8.03% YoY), while the FY2025 annual figure was -$8.2 million, down 9.36% from the prior year.
  • Cash from Investing Activities eased to -$3.7 million in Q1 2026, from -$2.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for SIDU reached as high as -$317256.0 in Q2 2022 and fell as low as -$3.7 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$1.5 million (2023), against an average of -$1.7 million.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 374.47% — and 2024, when it surged 61.54%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$674235.0 in 2022, then sank by 254.02% to -$2.4 million in 2023, then increased by 0.62% to -$2.4 million in 2024, then dropped by 0.52% to -$2.4 million in 2025, then tumbled by 54.65% to -$3.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.7 million, -$2.4 million, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Sidus Space 181.77 Mn 154.42 Mn -1.05 Mn -3.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.69 Mn
Mar 31, 2026 -3.69 Mn
Dec 31, 2025 -2.38 Mn
Dec 31, 2025 -2.38 Mn
Sep 30, 2025 -1.44 Mn
Sep 30, 2025 -1.44 Mn
Jun 30, 2025 -1.38 Mn
Jun 30, 2025 -1.38 Mn
Mar 31, 2025 -2.98 Mn
Mar 31, 2025 -2.98 Mn
Dec 31, 2024 -2.37 Mn
Dec 31, 2024 -2.37 Mn
Sep 30, 2024 -1.03 Mn
Sep 30, 2024 -1.03 Mn
Jun 30, 2024 -1.84 Mn
Jun 30, 2024 -1.84 Mn
Mar 31, 2024 -2.23 Mn
Mar 31, 2024 -2.23 Mn
Dec 31, 2023 -2.39 Mn
Dec 31, 2023 -2.39 Mn