Sidus Space (SIDU) Net Cash Flow (2021 - 2026)
Sidus Space (SIDU) posted quarterly 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% quarter-over-quarter from $30.4 million in Q4 2025.
Sidus Space (SIDU) Net Cash Flow (2021 - 2026) Analysis & Trends
Sidus Space (SIDU) has reported Net Cash Flow for 6 consecutive years, with -$15.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 296.42% year-over-year to -$15.8 million; the TTM figure through Mar 2026 stood at $15.6 million (up 182.31% YoY), while the FY2025 annual figure was $27.5 million, up 89.63% from the prior year.
- Net Cash Flow retreated 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.
- Historically, Net Cash Flow has averaged $802288.9 across 5 years, with a median of -$2.1 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 25658.72% — and 2025, when it surged 4372.66%.
- Sidus Space's Net Cash Flow 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 sank by 151.99% to -$15.8 million in 2026.
- Business Quant data shows SIDU's Net Cash Flow at -$15.8 million in Q1 2026, $30.4 million in Q4 2025, and $9.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.85 Bn | 354.51 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.69 Bn | 276.38 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.39 Bn | 149.36 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.49 Bn | 126.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.07 Bn | 108.51 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.56 Bn | 99.23 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.37 Bn | 76.07 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.53 Bn | 65.76 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.88 Bn | 50.20 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Sidus Space | 202.94 Mn | 36.42 Mn | -629,723.00 | 139.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 139.17 Mn |
| Jun 30, 2026 | 139.17 Mn |
| 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 |