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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 5645038.0, down 76.01% year-over-year; the trailing twelve-month figure through Mar 2026 was 20591310.0 (down 51.25% YoY), and the FY2025 annual result was 18153485.0, down 14.71% from the prior year.
- Cash from Operations retreated to 5645038.0 in Q1 2026 per SIDU's latest filing, from 4088374.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1794462.0 in Q4 2023 and troughed at 6219752.0 in Q3 2025.
- A 5-year average of 3733348.53 and a median of 3488006.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 3012.2% in 2022, then surged 40.81% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2266160.0 in 2022, then advanced by 20.81% to 1794462.0 in 2023, then plunged by 208.55% to 5536824.0 in 2024, then advanced by 26.16% to 4088374.0 in 2025, then slumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Sidus Space | 229.11 Mn | 201.76 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 |