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| 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 |