Sidus Space (SIDU) Free Cash Flow (2021 - 2026)

Sidus Space's (SIDU) quarterly Free Cash Flow came in at -$9.3 million in Q1 2026, down 50.88% year-on-year from -$19.0 million in Q1 2025, and down 44.18% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow fell 50.88% year-over-year to -$9.3 million in Q1 2026; TTM through Mar 2026 was -$29.5 million, a 34.98% decrease from a year earlier, with the FY2025 full-year figure at -$26.3 million, down 13.0% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$9.3 million, down 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.
  • Historically, Free Cash Flow has averaged -$5.0 million across 5 years, with a median of -$4.6 million in 2023.
  • Across the five-year window, Free Cash Flow tumbled 3399.14% in 2022 and surged 69.01% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$2.9 million in 2022, then surged by 38.46% to -$1.8 million in 2023, then plunged by 337.1% to -$7.9 million in 2024, then increased by 18.16% to -$6.5 million in 2025, then plunged by 44.18% to -$9.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$9.3 million in Q1 2026, -$6.5 million in Q4 2025, and -$7.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 375.76 Bn 366.42 Bn -3.10 Bn 2.82 Bn
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn 2.88 Bn
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn 448.00 Mn
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn 1.65 Bn
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn 978.00 Mn
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn 64.00 Mn
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn -194.00 Mn
10 Sidus Space 116.52 Mn 116.52 Mn -1.05 Mn -9.33 Mn

Historic Data

Download Data
DateValue
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 -1.81 Mn
Dec 31, 2023 -1.81 Mn