Sidus Space (SIDU) Cash from Operations (2021 - 2026)

Sidus Space's (SIDU) quarterly Cash from Operations came in at 5645038.0 in Q1 2026, down 76.01% year-on-year from 23531481.2 in Q1 2025, and down 38.08% on a QoQ basis from 4088374.0 in Q4 2025.

Sidus Space (SIDU) Cash from Operations (2021 - 2026) Analysis & Trends

Sidus Space (SIDU) has 6 years of Cash from Operations data on file, last reported at 5645038.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 76.01% year-over-year to 5645038.0 in Q1 2026; TTM through Mar 2026 was 20591310.0, a 51.25% decrease from a year earlier, with the FY2025 full-year figure at 18153485.0, down 14.71% from the prior year.
  • Cash from Operations for Q1 2026 stood at 5645038.0, down from 4088374.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SIDU reached as high as 1794462.0 in Q4 2023 and fell as low as 6219752.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 3733348.53 across 5 years, with a median of 3488006.0 in 2023.
  • Across the five-year window, Cash from Operations sank 3012.2% in 2022 and soared 40.81% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 2266160.0 in 2022, then increased by 20.81% to 1794462.0 in 2023, then sank by 208.55% to 5536824.0 in 2024, then increased by 26.16% to 4088374.0 in 2025, then tumbled by 38.08% to 5645038.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 5645038.0 in Q1 2026, 4088374.0 in Q4 2025, and 6219752.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn 3.15 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn 3.55 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn 1.28 Bn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn -95.00 Mn
10 Sidus Space 116.85 Mn 116.85 Mn -1.05 Mn -5.65 Mn

Historic Data

Download Data
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