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% on a QoQ basis from $11.9 million in Q4 2025.
Safe Pro (SPAI) has 4 years of Cash from Financing Activities data on file, last reported at -$731351.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 11164.31% year-over-year to -$731351.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.5 million (up 270.69% YoY) and the FY2025 annual result came in at $21.3 million, up 266.95% from the prior year.
- Cash from Financing Activities declined to -$731351.0 in Q1 2026 per SPAI's latest filing, from $11.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $11.9 million in Q4 2025 and bottomed at -$731351.0 in Q1 2026.
- The 4-year median for Cash from Financing Activities is $591314.0 (2024), against an average of $2.5 million.
- The widest annual swing landed in 2025, when Cash from Financing Activities surged 1254.59%; it then sank 11164.31% in 2026.
- Tracing SPAI's Cash from Financing Activities over 4 years: stood at $316581.0 in 2023, then surged by 176.81% to $876323.0 in 2024, then surged by 1254.59% to $11.9 million in 2025, then tumbled by 106.16% to -$731351.0 in 2026.
- Per Business Quant, the three latest SPAI Cash from Financing Activities figures stand at -$731351.0 (Q1 2026), $11.9 million (Q4 2025), and $8.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Safe Pro | 87.28 Mn | 72.48 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 |
| Sep 30, 2023 | 585,190.00 |
| Sep 30, 2023 | 585,190.00 |