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
DateValue
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