Sidus Space SIDU
NASDAQ SIDU
$1.78 -0.03 (-1.66%)
At close: Oct 1, 2026 · 4:00 PM EDT

Sidus Space (SIDU) Change in Cash (2021 - 2026)

Updated

Sidus Space's Change in Cash came in at $139.17 million for Q2 2026, compared with -$8.08 million a year earlier.

Analysis

Sidus Space (SIDU) Change in Cash (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Sidus Space reported Change in Cash of $162.89 million; for FY2025, it came in at $27.47 million, up 89.6% from FY2024.

  • Going back by year, Change in Cash was $14.49 million in FY2024, -$1.08 million in FY2023, -$11.42 million in FY2022 and $13.69 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Change in Cash in data going back to Q1 2021.
  • Business Quant data shows SIDU's Change in Cash at -$15.83 million (Q1 2026), $30.44 million (Q4 2025) and $9.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -1.43 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 1.52 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 679.00 Mn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn -176.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn -3.23 Bn
10 Sidus Space 183.00 Mn -66.78 Mn -629,723.00 139.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 139.17 Mn
Mar 31, 2026 -15.83 Mn
Dec 31, 2025 30.44 Mn
Sep 30, 2025 9.10 Mn
Jun 30, 2025 -8.08 Mn
Mar 31, 2025 -3.99 Mn
Dec 31, 2024 14.47 Mn
Sep 30, 2024 -212,968.00
Jun 30, 2024 -4.73 Mn
Mar 31, 2024 4.96 Mn
Dec 31, 2023 -381,224.00
Sep 30, 2023 -6.27 Mn
Jun 30, 2023 5.05 Mn
Mar 31, 2023 523,478.00
Dec 31, 2022 -2.06 Mn
Sep 30, 2022 -2.41 Mn
Jun 30, 2022 -3.65 Mn
Mar 31, 2022 -3.29 Mn
Dec 31, 2021 11.48 Mn
Sep 30, 2021 2.19 Mn
API Access

Sidus Space Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=SIDU&period=max&api_key=YOUR_API_KEY