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| 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 |