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| 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 |