Sidus Space (SIDU) Cash from Operations (2021 - 2026)
Sidus Space (SIDU) reported 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% on a QoQ basis from 4088374.0 in Q4 2025.
Sidus Space (SIDU) has 6 years of Cash from Operations data on file, last reported at 5645038.0 in Q1 2026.
- Quarterly Cash from Operations fell 76.01% year-over-year to 5645038.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 20591310.0 (down 51.25% YoY) and the FY2025 annual result came in at 18153485.0, down 14.71% from the prior year.
- Cash from Operations slipped 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.
- The 5-year median for Cash from Operations is 3488006.0 (2023), against an average of 3733348.53.
- The widest annual swing landed in 2022, when Cash from Operations sank 3012.2%; it then soared 40.81% in 2025.
- Tracing SIDU's Cash from Operations over 5 years: stood at 2266160.0 in 2022, then rose by 20.81% to 1794462.0 in 2023, then slumped by 208.55% to 5536824.0 in 2024, then rose by 26.16% to 4088374.0 in 2025, then plunged by 38.08% to 5645038.0 in 2026.
- Per Business Quant, the three latest SIDU Cash from Operations figures stand at 5645038.0 (Q1 2026), 4088374.0 (Q4 2025), and 6219752.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Sidus Space | 340.91 Mn | 313.56 Mn | -1.05 Mn | -5.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.79 Mn |
| Dec 31, 2023 | -1.79 Mn |
| Sep 30, 2023 | -3.82 Mn |
| Sep 30, 2023 | -3.82 Mn |
| Jun 30, 2023 | -2.65 Mn |
| Jun 30, 2023 | -2.65 Mn |
| Mar 31, 2023 | -3.49 Mn |
| Mar 31, 2023 | -3.49 Mn |
| Dec 31, 2022 | -2.27 Mn |
| Dec 31, 2022 | -2.27 Mn |
| Sep 30, 2022 | -4.82 Mn |
| Sep 30, 2022 | -4.82 Mn |
| Jun 30, 2022 | -2.55 Mn |
| Jun 30, 2022 | -2.55 Mn |
| Mar 31, 2022 | -2.45 Mn |
| Mar 31, 2022 | -2.45 Mn |
| Dec 31, 2021 | -1.97 Mn |
| Dec 31, 2021 | -1.97 Mn |
| Sep 30, 2021 | -188,189.00 |
| Sep 30, 2021 | -188,189.00 |
| Jun 30, 2021 | -81,990.00 |
| Jun 30, 2021 | -81,990.00 |
| Mar 31, 2021 | -248,776.00 |
| Mar 31, 2021 | -248,776.00 |