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

Sidus Space (SIDU) reported Change in Cash of -$15.8 million for Q1 2026, down 296.42% year-over-year from $8.1 million in Q1 2025, and down 151.99% quarter-over-quarter from $30.4 million in Q4 2025.

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

Sidus Space (SIDU) has 6 years of Change in Cash data on file, last reported at -$15.8 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$15.8 million, down 296.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.6 million (up 182.31% YoY), and the FY2025 annual result was $27.5 million, up 89.63% from the prior year.
  • Change in Cash eased to -$15.8 million in Q1 2026 per SIDU's latest filing, from $30.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $30.4 million in Q4 2025 and troughed at -$15.8 million in Q1 2026.
  • A 5-year average of $802288.9 and a median of -$2.1 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 27295.96% in 2022, then surged 4372.66% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$2.1 million in 2022, then surged by 81.53% to -$381224.0 in 2023, then jumped by 3896.24% to $14.5 million in 2024, then surged by 110.35% to $30.4 million in 2025, then plunged by 151.99% to -$15.8 million in 2026.
  • Business Quant data shows SIDU's Change in Cash at -$15.8 million in Q1 2026, $30.4 million in Q4 2025, and $9.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -599.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Sidus Space 229.11 Mn 201.76 Mn -1.05 Mn -15.83 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 13,426.00