Safe Pro (SPAI) Cash from Operations (2023 - 2026)
Safe Pro's (SPAI) quarterly Cash from Operations came in at 1177977.0 in Q1 2026, down 25.08% year-on-year from 1572390.8 in Q1 2025, and up 55.83% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 25.08% year-over-year to 1177977.0 in Q1 2026; TTM through Mar 2026 was 6452592.0, a 44.38% decrease from a year earlier, with the FY2025 full-year figure at 6216366.0, down 51.79% from the prior year.
- Cash from Operations for Q1 2026 stood at 1177977.0, up 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.
- Historically, Cash from Operations has averaged 1120298.36 across 4 years, with a median of 1010750.0 in 2025.
- Across the five-year window, Cash from Operations tumbled 309.1% in 2024 and rose 16.19% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 251853.0 in 2023, then tumbled by 309.1% to 1030327.0 in 2024, then slumped by 158.83% to 2666769.0 in 2025, then surged by 55.83% to 1177977.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Safe Pro | 80.78 Mn | 65.98 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 |