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