Sidus Space (SIDU) Free Cash Flow (2021 - 2026)
Sidus Space (SIDU) posted quarterly Free Cash Flow of -$9.3 million for Q1 2026, down 50.88% YoY from -$19.0 million in Q1 2025, and down 44.18% sequentially from -$6.5 million in Q4 2025.
Sidus Space (SIDU) Free Cash Flow (2021 - 2026) Analysis & Trends
Sidus Space has disclosed Free Cash Flow across 6 years of filings, most recently posting -$9.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 50.88% year-over-year to -$9.3 million; the TTM figure through Mar 2026 stood at -$29.5 million (down 34.98% YoY), while the FY2025 annual figure was -$26.3 million, down 13.0% from the prior year.
- Free Cash Flow fell to -$9.3 million in Q1 2026, from -$6.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for SIDU reached as high as -$1.7 million in Q3 2023 and fell as low as -$9.3 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$5.4 million (2022), against an average of -$5.4 million.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 3399.14% — and 2023, when it jumped 69.01%.
- A 5-year view of Free Cash Flow shows it stood at -$2.9 million in 2022, then slumped by 190.23% to -$8.5 million in 2023, then rose by 7.32% to -$7.9 million in 2024, then advanced by 18.16% to -$6.5 million in 2025, then sank by 44.18% to -$9.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$9.3 million, -$6.5 million, and -$7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Sidus Space | 181.77 Mn | 154.42 Mn | -1.05 Mn | -9.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.33 Mn |
| Mar 31, 2026 | -9.33 Mn |
| Dec 31, 2025 | -6.47 Mn |
| Dec 31, 2025 | -6.47 Mn |
| Sep 30, 2025 | -7.66 Mn |
| Sep 30, 2025 | -7.66 Mn |
| Jun 30, 2025 | -6.01 Mn |
| Jun 30, 2025 | -6.01 Mn |
| Mar 31, 2025 | -6.19 Mn |
| Mar 31, 2025 | -6.19 Mn |
| Dec 31, 2024 | -7.91 Mn |
| Dec 31, 2024 | -7.91 Mn |
| Sep 30, 2024 | -3.75 Mn |
| Sep 30, 2024 | -3.75 Mn |
| Jun 30, 2024 | -3.99 Mn |
| Jun 30, 2024 | -3.99 Mn |
| Mar 31, 2024 | -7.65 Mn |
| Mar 31, 2024 | -7.65 Mn |
| Dec 31, 2023 | -8.53 Mn |
| Dec 31, 2023 | -8.53 Mn |