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
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