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% on a QoQ basis from -$6.5 million in Q4 2025.
Sidus Space (SIDU) has 6 years of Free Cash Flow data on file, last reported at -$9.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 50.88% year-over-year to -$9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.5 million (down 34.98% YoY) and the FY2025 annual result came in at -$26.3 million, down 13.0% from the prior year.
- Free Cash Flow declined to -$9.3 million in Q1 2026 per SIDU's latest filing, from -$6.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$1.7 million in Q3 2023 and bottomed at -$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.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 3399.14%; it then surged 69.01% in 2023.
- Tracing SIDU's Free Cash Flow over 5 years: stood at -$2.9 million in 2022, then slumped by 190.23% to -$8.5 million in 2023, then grew by 7.32% to -$7.9 million in 2024, then rose by 18.16% to -$6.5 million in 2025, then sank by 44.18% to -$9.3 million in 2026.
- Per Business Quant, the three latest SIDU Free Cash Flow figures stand at -$9.3 million (Q1 2026), -$6.5 million (Q4 2025), and -$7.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Sidus Space | 340.91 Mn | 313.56 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 | -1.81 Mn |
| Dec 31, 2023 | -1.81 Mn |
| Sep 30, 2023 | -1.67 Mn |
| Sep 30, 2023 | -1.67 Mn |
| Jun 30, 2023 | -4.12 Mn |
| Jun 30, 2023 | -4.12 Mn |
| Mar 31, 2023 | -4.64 Mn |
| Mar 31, 2023 | -4.64 Mn |
| Dec 31, 2022 | -2.95 Mn |
| Dec 31, 2022 | -2.95 Mn |
| Sep 30, 2022 | -5.39 Mn |
| Sep 30, 2022 | -5.39 Mn |
| Jun 30, 2022 | -2.87 Mn |
| Jun 30, 2022 | -2.87 Mn |
| Mar 31, 2022 | -2.99 Mn |
| Mar 31, 2022 | -2.99 Mn |
| Dec 31, 2021 | -2.15 Mn |
| Dec 31, 2021 | -2.15 Mn |
| Sep 30, 2021 | -188,189.00 |
| Sep 30, 2021 | -188,189.00 |
| Jun 30, 2021 | -81,990.00 |
| Jun 30, 2021 | -81,990.00 |
| Mar 31, 2021 | -248,776.00 |
| Mar 31, 2021 | -248,776.00 |