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

Sidus Space (SIDU) has reported Net Cash Flow for 6 consecutive years, with $139.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1823.14% year-over-year to $139.2 million in Q2 2026; TTM through Jun 2026 was $162.9 million, a 7336.62% increase from a year earlier, with the FY2025 full-year figure at $27.5 million, up 89.63% from the prior year.
• Net Cash Flow was $139.2 million for Q2 2026 at Sidus Space, up from -$15.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $139.2 million in Q2 2026 and troughed at -$15.8 million in Q1 2026.
• A 5-year average of $8.5 million and a median of -$1.2 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 25658.72% in 2022 and jumped 4372.66% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$2.1 million in 2022, then jumped by 81.58% to -$381224.0 in 2023, then soared by 3896.24% to $14.5 million in 2024, then jumped by 110.35% to $30.4 million in 2025, then jumped by 357.17% to $139.2 million in 2026.
• The last three Net Cash Flow figures came in at $139.2 million (Q2 2026), -$15.8 million (Q1 2026), and $30.4 million (Q4 2025), per Business Quant data.