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% on a QoQ basis from 2666769.0 in Q4 2025.
Safe Pro (SPAI) has 4 years of Cash from Operations data on file, last reported at 1177977.0 in Q1 2026.
- Quarterly Cash from Operations fell 25.08% year-over-year to 1177977.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6452592.0 (down 44.38% YoY) and the FY2025 annual result came in at 6216366.0, down 51.79% from the prior year.
- Cash from Operations improved 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.
- The 4-year median for Cash from Operations is 1010750.0 (2025), against an average of 1120298.36.
- The widest annual swing landed in 2024, when Cash from Operations tumbled 309.1%; it then rose 16.19% in 2025.
- Tracing SPAI's Cash from Operations over 4 years: 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 soared by 55.83% to 1177977.0 in 2026.
- Per Business Quant, the three latest SPAI Cash from Operations figures stand at 1177977.0 (Q1 2026), 2666769.0 (Q4 2025), and 1597096.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Safe Pro | 87.28 Mn | 72.48 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 |
| Sep 30, 2023 | -581,652.00 |
| Sep 30, 2023 | -581,652.00 |