Sidus Space (SIDU) Cash from Operations (2021 - 2026)
Sidus Space (SIDU) posted quarterly Cash from Operations of 5645038.0 for Q1 2026, down 76.01% year-over-year from 23531481.2 in Q1 2025, and down 38.08% quarter-over-quarter from 4088374.0 in Q4 2025.
Sidus Space (SIDU) Cash from Operations (2021 - 2026) Analysis & Trends
Sidus Space (SIDU) has reported Cash from Operations for 6 consecutive years, with 5645038.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 76.01% year-over-year to 5645038.0; the TTM figure through Mar 2026 stood at 20591310.0 (down 51.25% YoY), while the FY2025 annual figure was 18153485.0, down 14.71% from the prior year.
- Cash from Operations declined to 5645038.0 in Q1 2026 per SIDU's latest filing, from 4088374.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1794462.0 in Q4 2023 and bottomed at 6219752.0 in Q3 2025.
- Historically, Cash from Operations has averaged 3733348.53 across 5 years, with a median of 3488006.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 3012.2% — and 2025, when it surged 40.81%.
- Sidus Space's Cash from Operations stood at 2266160.0 in 2022, then climbed by 20.81% to 1794462.0 in 2023, then sank by 208.55% to 5536824.0 in 2024, then climbed by 26.16% to 4088374.0 in 2025, then tumbled by 38.08% to 5645038.0 in 2026.
- Business Quant data shows SIDU's Cash from Operations at 5645038.0 in Q1 2026, 4088374.0 in Q4 2025, and 6219752.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Sidus Space | 200.80 Mn | 34.28 Mn | -629,723.00 | -3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.47 Mn |
| Jun 30, 2026 | -3.47 Mn |
| Mar 31, 2026 | -5.65 Mn |
| Mar 31, 2026 | -5.65 Mn |
| Dec 31, 2025 | -4.09 Mn |
| Dec 31, 2025 | -4.09 Mn |
| Sep 30, 2025 | -6.22 Mn |
| Sep 30, 2025 | -6.22 Mn |
| Jun 30, 2025 | -4.64 Mn |
| Jun 30, 2025 | -4.64 Mn |
| Mar 31, 2025 | -3.21 Mn |
| Mar 31, 2025 | -3.21 Mn |
| Dec 31, 2024 | -5.54 Mn |
| Dec 31, 2024 | -5.54 Mn |
| Sep 30, 2024 | -2.72 Mn |
| Sep 30, 2024 | -2.72 Mn |
| Jun 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | -2.15 Mn |
| Mar 31, 2024 | -5.42 Mn |
| Mar 31, 2024 | -5.42 Mn |