Growth Metrics

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

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DateValue
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