Sidus Space (SIDU) Change in Cash (2021 - 2026)
Sidus Space's (SIDU) quarterly Change in Cash came in at -$15.8 million in Q1 2026, down 296.42% year-on-year from $8.1 million in Q1 2025, and down 151.99% on a QoQ basis 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.
- On a quarterly basis, Change in Cash fell 296.42% year-over-year to -$15.8 million in Q1 2026; TTM through Mar 2026 was $15.6 million, a 182.31% increase from a year earlier, with the FY2025 full-year figure at $27.5 million, up 89.63% from the prior year.
- Change in Cash for Q1 2026 stood at -$15.8 million, down from $30.4 million in the prior quarter.
- Over the last five years, Change in Cash for SIDU reached as high as $30.4 million in Q4 2025 and fell as low as -$15.8 million in Q1 2026.
- Historically, Change in Cash has averaged $802288.9 across 5 years, with a median of -$2.1 million in 2022.
- Across the five-year window, Change in Cash slumped 27295.96% in 2022 and soared 4372.66% in 2025, its largest moves.
- Year by year, Change in Cash 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 sank by 151.99% to -$15.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Sidus Space | 116.85 Mn | 116.85 Mn | -1.05 Mn | -15.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |