Safe Pro (SPAI) Cash from Financing Activities (2023 - 2026)
Safe Pro (SPAI) reported Cash from Financing Activities of -$731351.0 for Q1 2026, down 11164.31% year-over-year from N/an in Q1 2025, and down 106.16% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$731351.0, down 11164.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.5 million (up 270.69% YoY), and the FY2025 annual result was $21.3 million, up 266.95% from the prior year.
- Cash from Financing Activities eased to -$731351.0 in Q1 2026 per SPAI's latest filing, from $11.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $11.9 million in Q4 2025 and troughed at -$731351.0 in Q1 2026.
- A 4-year average of $2.5 million and a median of $591314.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 1254.59% in 2025, then tumbled 11164.31% in 2026.
- A 4-year view of Cash from Financing Activities shows it 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 sank by 106.16% to -$731351.0 in 2026.
- Business Quant data shows SPAI's Cash from Financing Activities at -$731351.0 in Q1 2026, $11.9 million in Q4 2025, and $8.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Safe Pro | 101.52 Mn | 86.72 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 |