Safe Pro (SPAI) Cash from Operations (2023 - 2026)

Safe Pro (SPAI) posted quarterly Cash from Operations of 1177977.0 for Q1 2026, down 25.08% YoY from 1572390.8 in Q1 2025, and up 55.83% sequentially from 2666769.0 in Q4 2025.

Safe Pro (SPAI) Cash from Operations (2023 - 2026) Analysis & Trends

Safe Pro has disclosed Cash from Operations across 4 years of filings, most recently posting 1177977.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 25.08% year-over-year to 1177977.0; the TTM figure through Mar 2026 stood at 6452592.0 (down 44.38% YoY), while the FY2025 annual figure was 6216366.0, down 51.79% from the prior year.
  • Cash from Operations rose to 1177977.0 in Q1 2026, from 2666769.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SPAI reached as high as 251853.0 in Q4 2023 and fell as low as 2666769.0 in Q4 2025.
  • The 4-year median for Cash from Operations is 1010750.0 (2025), against an average of 1120298.36.
  • Annual changes were most pronounced in 2024 — Cash from Operations tumbled 309.1% — and 2025, when it advanced 16.19%.
  • A 4-year view of Cash from Operations shows it stood at 251853.0 in 2023, then plunged by 309.1% to 1030327.0 in 2024, then tumbled by 158.83% to 2666769.0 in 2025, then surged by 55.83% to 1177977.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1177977.0, 2666769.0, and 1597096.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -179.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.86 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 2.16 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 453.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 135.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.66 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -50.33 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -95.00 Mn
10 Safe Pro 89.35 Mn 74.55 Mn 830,429.00 -1.18 Mn

Historic Data

Download Data
DateValue
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