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% 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 reported Cash from Financing Activities for 4 consecutive years, with -$731351.0 the latest figure, recorded in 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 retreated 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.
- Historically, Cash from Financing Activities has averaged $2.5 million across 4 years, with a median of $591314.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 1254.59% — and 2026, when it tumbled 11164.31%.
- Safe Pro's Cash from Financing Activities 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 slumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Safe Pro | 109.97 Mn | 99.74 Mn | 852,812.00 | -1.60 Mn |
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 |