Sidus Space (SIDU) Change in Cash (2021 - 2026)
Sidus Space's Change in Cash came in at $139.17 million for Q2 2026, compared with -$8.08 million a year earlier.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | -1.08 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 838.00 Mn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 1.62 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 2.17 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 55.00 Mn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 64.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | -56.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 1.44 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -3.06 Bn |
| 10 | Sidus Space | 84.06 Mn | -165.72 Mn | -629,723.00 | 139.17 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SIDU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SIDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();