Sidus Space (SIDU) Free Cash Flow (2021 - 2026)
Sidus Space (SIDU) reported Free Cash Flow of -$9.3 million for Q1 2026, down 50.88% year-over-year from -$19.0 million in Q1 2025, and down 44.18% quarter-over-quarter from -$6.5 million in Q4 2025.
Sidus Space (SIDU) Free Cash Flow (2021 - 2026) Analysis & Trends
Sidus Space (SIDU) has 6 years of Free Cash Flow data on file, last reported at -$9.3 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$9.3 million, down 50.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.5 million (down 34.98% YoY), and the FY2025 annual result was -$26.3 million, down 13.0% from the prior year.
- Free Cash Flow eased to -$9.3 million in Q1 2026 per SIDU's latest filing, from -$6.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1.7 million in Q3 2023 and troughed at -$9.3 million in Q1 2026.
- A 5-year average of -$5.4 million and a median of -$5.4 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 3399.14% in 2022, then jumped 69.01% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$2.9 million in 2022, then plunged 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 tumbled by 44.18% to -$9.3 million in 2026.
- Business Quant data shows SIDU's Free Cash Flow at -$9.3 million in Q1 2026, -$6.5 million in Q4 2025, and -$7.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Sidus Space | 229.11 Mn | 201.76 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 |