Sidus Space (SIDU) Net Cash Flow (2021 - 2026)
Sidus Space (SIDU) reported Net Cash Flow of -$15.8 million for Q1 2026, down 296.42% year-over-year from $8.1 million in Q1 2025, and down 151.99% on a QoQ basis from $30.4 million in Q4 2025.
Sidus Space (SIDU) has 6 years of Net Cash Flow data on file, last reported at -$15.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 296.42% year-over-year to -$15.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.6 million (up 182.31% YoY) and the FY2025 annual result came in at $27.5 million, up 89.63% from the prior year.
- Net Cash Flow declined to -$15.8 million in Q1 2026 per SIDU's latest filing, from $30.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $30.4 million in Q4 2025 and bottomed at -$15.8 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$2.1 million (2022), against an average of $802288.9.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 25658.72%; it then soared 4372.66% in 2025.
- Tracing SIDU's Net Cash Flow over 5 years: stood at -$2.1 million in 2022, then soared by 81.53% to -$381224.0 in 2023, then surged by 3896.24% to $14.5 million in 2024, then soared by 110.35% to $30.4 million in 2025, then slumped by 151.99% to -$15.8 million in 2026.
- Per Business Quant, the three latest SIDU Net Cash Flow figures stand at -$15.8 million (Q1 2026), $30.4 million (Q4 2025), and $9.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Sidus Space | 340.91 Mn | 313.56 Mn | -1.05 Mn | -15.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.83 Mn |
| Mar 31, 2026 | -15.83 Mn |
| Dec 31, 2025 | 30.44 Mn |
| Dec 31, 2025 | 30.44 Mn |
| Sep 30, 2025 | 9.10 Mn |
| Sep 30, 2025 | 9.10 Mn |
| Jun 30, 2025 | -8.08 Mn |
| Jun 30, 2025 | -8.08 Mn |
| Mar 31, 2025 | -3.99 Mn |
| Mar 31, 2025 | -3.99 Mn |
| Dec 31, 2024 | 14.47 Mn |
| Dec 31, 2024 | 14.47 Mn |
| Sep 30, 2024 | -212,968.00 |
| Sep 30, 2024 | -212,968.00 |
| Jun 30, 2024 | -4.73 Mn |
| Jun 30, 2024 | -4.73 Mn |
| Mar 31, 2024 | 4.96 Mn |
| Mar 31, 2024 | 4.96 Mn |
| Dec 31, 2023 | -381,224.00 |
| Dec 31, 2023 | -381,224.00 |
| Sep 30, 2023 | -6.27 Mn |
| Sep 30, 2023 | -6.27 Mn |
| Jun 30, 2023 | 5.05 Mn |
| Jun 30, 2023 | 5.05 Mn |
| Mar 31, 2023 | 523,478.00 |
| Mar 31, 2023 | 523,478.00 |
| Dec 31, 2022 | -2.07 Mn |
| Dec 31, 2022 | -2.07 Mn |
| Sep 30, 2022 | -2.41 Mn |
| Sep 30, 2022 | -2.41 Mn |
| Jun 30, 2022 | -3.65 Mn |
| Jun 30, 2022 | -3.65 Mn |
| Mar 31, 2022 | -3.29 Mn |
| Mar 31, 2022 | -3.29 Mn |
| Dec 31, 2021 | 11.48 Mn |
| Dec 31, 2021 | 11.48 Mn |
| Sep 30, 2021 | 2.19 Mn |
| Sep 30, 2021 | 2.19 Mn |
| Jun 30, 2021 | 43,692.00 |
| Jun 30, 2021 | 43,692.00 |
| Mar 31, 2021 | 12,877.00 |
| Mar 31, 2021 | 12,877.00 |