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

Sidus Space (SIDU) has 6 years of Net Cash Flow data on file, last reported at -$15.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 296.42% year-over-year to -$15.8 million in Q1 2026; TTM through Mar 2026 was $15.6 million, a 182.31% 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 for Q1 2026 stood at -$15.8 million, down from $30.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for SIDU reached as high as $30.4 million in Q4 2025 and fell as low as -$15.8 million in Q1 2026.
• Historically, Net Cash Flow has averaged $802288.9 across 5 years, with a median of -$2.1 million in 2022.
• Across the five-year window, Net Cash Flow slumped 25658.72% in 2022 and soared 4372.66% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$2.1 million in 2022, then surged by 81.53% to -$381224.0 in 2023, then jumped by 3896.24% to $14.5 million in 2024, then surged by 110.35% to $30.4 million in 2025, then sank by 151.99% to -$15.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$15.8 million in Q1 2026, $30.4 million in Q4 2025, and $9.1 million in Q3 2025.