Safe Pro (SPAI) Cash from Financing Activities (2023 - 2026)

Safe Pro's (SPAI) quarterly Cash from Financing Activities came in at -$731351.0 in Q1 2026, down 11164.31% year-on-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) 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.

  • On a quarterly basis, Cash from Financing Activities fell 11164.31% year-over-year to -$731351.0 in Q1 2026; TTM through Mar 2026 was $20.5 million, a 270.69% increase from a year earlier, with the FY2025 full-year figure at $21.3 million, up 266.95% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$731351.0, down 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.
  • Historically, Cash from Financing Activities has averaged $2.5 million across 4 years, with a median of $591314.0 in 2024.
  • Across the five-year window, Cash from Financing Activities surged 1254.59% in 2025 and sank 11164.31% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities 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 slumped by 106.16% to -$731351.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$731351.0 in Q1 2026, $11.9 million in Q4 2025, and $8.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 375.76 Bn 366.42 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn -284.00 Mn
10 Safe Pro 80.78 Mn 65.98 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