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% 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 reported Cash from Operations for 4 consecutive years, with 1177977.0 the latest figure, recorded in 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 grew to 1177977.0 in Q1 2026 per SPAI's latest filing, from 2666769.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 251853.0 in Q4 2023 and bottomed at 2666769.0 in Q4 2025.
- Historically, Cash from Operations has averaged 1120298.36 across 4 years, with a median of 1010750.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 309.1% — and 2025, when it advanced 16.19%.
- Safe Pro's 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 soared 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Safe Pro | 109.97 Mn | 99.74 Mn | 852,812.00 | -2.88 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 |