Safe Pro (SPAI) Cash from Operations (2023 - 2026)
Safe Pro (SPAI) reported Cash from Operations of 1177977.0 for Q1 2026, down 25.08% year-over-year from 1572390.8 in Q1 2025, and up 55.83% quarter-over-quarter from 2666769.0 in Q4 2025.
Safe Pro (SPAI) Cash from Operations (2023 - 2026) Analysis & Trends
Safe Pro (SPAI) has 4 years of Cash from Operations data on file, last reported at 1177977.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1177977.0, down 25.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 6452592.0 (down 44.38% YoY), and the FY2025 annual result was 6216366.0, down 51.79% from the prior year.
- Cash from Operations climbed to 1177977.0 in Q1 2026 per SPAI's latest filing, from 2666769.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 251853.0 in Q4 2023 and troughed at 2666769.0 in Q4 2025.
- A 4-year average of 1120298.36 and a median of 1010750.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 309.1% in 2024, then advanced 16.19% in 2025.
- A 4-year view of Cash from Operations shows it stood at 251853.0 in 2023, then slumped by 309.1% to 1030327.0 in 2024, then sank by 158.83% to 2666769.0 in 2025, then surged by 55.83% to 1177977.0 in 2026.
- Business Quant data shows SPAI's Cash from Operations at 1177977.0 in Q1 2026, 2666769.0 in Q4 2025, and 1597096.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Safe Pro | 101.52 Mn | 86.72 Mn | 830,429.00 | -1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.18 Mn |
| Mar 31, 2026 | -1.18 Mn |
| Dec 31, 2025 | -2.67 Mn |
| Dec 31, 2025 | -2.67 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -1.01 Mn |
| Jun 30, 2025 | -1.01 Mn |
| Mar 31, 2025 | -941,751.00 |
| Mar 31, 2025 | -941,751.00 |
| Dec 31, 2024 | -1.03 Mn |
| Dec 31, 2024 | -1.03 Mn |
| Sep 30, 2024 | -1.91 Mn |
| Sep 30, 2024 | -1.91 Mn |
| Jun 30, 2024 | -591,459.00 |
| Jun 30, 2024 | -591,459.00 |
| Mar 31, 2024 | -568,016.00 |
| Mar 31, 2024 | -568,016.00 |
| Dec 31, 2023 | -251,853.00 |
| Dec 31, 2023 | -251,853.00 |