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

Sidus Space's (SIDU) quarterly Cash from Investing Activities came in at -$3.7 million in Q1 2026, down 23.82% year-on-year from -$4.8 million in Q1 2025, and down 54.65% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities fell 23.82% year-over-year to -$3.7 million in Q1 2026; TTM through Mar 2026 was -$8.9 million, a 8.03% decrease from a year earlier, with the FY2025 full-year figure at -$8.2 million, down 9.36% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$3.7 million, down 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.
  • Historically, Cash from Investing Activities has averaged -$1.7 million across 5 years, with a median of -$1.5 million in 2023.
  • Across the five-year window, Cash from Investing Activities slumped 374.47% in 2023 and soared 61.54% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$674235.0 in 2022, then plunged by 254.02% to -$2.4 million in 2023, then advanced by 0.62% to -$2.4 million in 2024, then retreated by 0.52% to -$2.4 million in 2025, then slumped by 54.65% to -$3.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 Activities (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn -1.05 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn -944.00 Mn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn -196.00 Mn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn -97.00 Mn
10 Sidus Space 116.85 Mn 116.85 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