Safe Pro (SPAI) Cash from Financing Activities (2023 - 2026)
Safe Pro's (SPAI) quarterly Cash from Financing Activities came in at -$731351.0 in Q1 2026, down 11164.31% year-on-year from N/an in Q1 2025, and down 106.16% on a QoQ basis from $11.9 million in Q4 2025.
Safe Pro (SPAI) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Safe Pro (SPAI) has 4 years of Cash from Financing Activities data on file, last reported at -$731351.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 11164.31% year-over-year to -$731351.0 in Q1 2026; TTM through Mar 2026 was $20.5 million, a 270.69% increase from a year earlier, with the FY2025 full-year figure at $21.3 million, up 266.95% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$731351.0, down from $11.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for SPAI reached as high as $11.9 million in Q4 2025 and fell as low as -$731351.0 in Q1 2026.
- Historically, Cash from Financing Activities has averaged $2.5 million across 4 years, with a median of $591314.0 in 2024.
- Across the five-year window, Cash from Financing Activities surged 1254.59% in 2025 and sank 11164.31% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $316581.0 in 2023, then jumped by 176.81% to $876323.0 in 2024, then jumped by 1254.59% to $11.9 million in 2025, then slumped by 106.16% to -$731351.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$731351.0 in Q1 2026, $11.9 million in Q4 2025, and $8.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Safe Pro | 80.78 Mn | 65.98 Mn | 830,429.00 | -731,351.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -731,351.00 |
| Mar 31, 2026 | -731,351.00 |
| Dec 31, 2025 | 11.87 Mn |
| Dec 31, 2025 | 11.87 Mn |
| Sep 30, 2025 | 8.36 Mn |
| Sep 30, 2025 | 8.36 Mn |
| Jun 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | 1.04 Mn |
| Mar 31, 2025 | 6,610.00 |
| Mar 31, 2025 | 6,610.00 |
| Dec 31, 2024 | 876,323.00 |
| Dec 31, 2024 | 876,323.00 |
| Sep 30, 2024 | 4.07 Mn |
| Sep 30, 2024 | 4.07 Mn |
| Jun 30, 2024 | 591,314.00 |
| Jun 30, 2024 | 591,314.00 |
| Mar 31, 2024 | 264,255.00 |
| Mar 31, 2024 | 264,255.00 |
| Dec 31, 2023 | 316,581.00 |
| Dec 31, 2023 | 316,581.00 |