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% 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 reported Cash from Investing Activities for 6 consecutive years, with -$3.7 million the latest figure, recorded in 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 declined to -$3.7 million in Q1 2026 per SIDU's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$317256.0 in Q2 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 374.47% — and 2024, when it surged 61.54%.
- Sidus Space's Cash from Investing Activities stood at -$674235.0 in 2022, then plunged by 254.02% to -$2.4 million in 2023, then rose by 0.62% to -$2.4 million in 2024, then declined by 0.52% to -$2.4 million in 2025, then slumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Sidus Space | 200.80 Mn | 34.28 Mn | -629,723.00 | -3.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.65 Mn |
| Jun 30, 2026 | -3.65 Mn |
| 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 |