Safe Pro (SPAI) Cash from Financing Activities (2023 - 2026)
Safe Pro (SPAI) posted quarterly Cash from Financing Activities of -$731351.0 for Q1 2026, down 11164.31% YoY from N/an in Q1 2025, and down 106.16% sequentially from $11.9 million in Q4 2025.
Safe Pro (SPAI) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Safe Pro has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$731351.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 11164.31% year-over-year to -$731351.0; the TTM figure through Mar 2026 stood at $20.5 million (up 270.69% YoY), while the FY2025 annual figure was $21.3 million, up 266.95% from the prior year.
- Cash from Financing Activities fell to -$731351.0 in Q1 2026, 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.
- The 4-year median for Cash from Financing Activities is $591314.0 (2024), against an average of $2.5 million.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 1254.59% — and 2026, when it sank 11164.31%.
- 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 tumbled by 106.16% to -$731351.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$731351.0, $11.9 million, and $8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Safe Pro | 89.35 Mn | 74.55 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 |