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| 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 |