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

Sidus Space (SIDU) reported Cash from Investing Activities of -$3.7 million for Q1 2026, down 23.82% year-over-year from -$4.8 million in Q1 2025, and down 54.65% quarter-over-quarter from -$2.4 million in Q4 2025.

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

Sidus Space (SIDU) has 6 years of Cash from Investing Activities data on file, last reported at -$3.7 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$3.7 million, down 23.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.9 million (down 8.03% YoY), and the FY2025 annual result was -$8.2 million, down 9.36% from the prior year.
  • Cash from Investing Activities retreated to -$3.7 million in Q1 2026 per SIDU's latest filing, from -$2.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$317256.0 in Q2 2022 and troughed at -$3.7 million in Q1 2026.
  • A 5-year average of -$1.7 million and a median of -$1.5 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 374.47% in 2023, then surged 61.54% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$674235.0 in 2022, then tumbled 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 sank by 54.65% to -$3.7 million in 2026.
  • Business Quant data shows SIDU's Cash from Investing Activities at -$3.7 million in Q1 2026, -$2.4 million in Q4 2025, and -$1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Sidus Space 229.11 Mn 201.76 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