Safe Pro (SPAI) Change in Cash (2023 - 2026)

Safe Pro's (SPAI) quarterly Change in Cash came in at -$2.0 million in Q1 2026, down 88.1% year-on-year from -$16.7 million in Q1 2025, and down 121.65% on a QoQ basis from $9.2 million in Q4 2025.

Safe Pro (SPAI) Change in Cash (2023 - 2026) Analysis & Trends

Safe Pro (SPAI) has 4 years of Change in Cash data on file, last reported at -$2.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 88.1% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was $13.9 million, a 2609.62% increase from a year earlier, with the FY2025 full-year figure at $14.8 million, up 1069.56% from the prior year.
  • Change in Cash for Q1 2026 stood at -$2.0 million, down from $9.2 million in the prior quarter.
  • Over the last five years, Change in Cash for SPAI reached as high as $9.2 million in Q4 2025 and fell as low as -$2.0 million in Q1 2026.
  • Historically, Change in Cash has averaged $1.3 million across 4 years, with a median of -$74315.0 in 2025.
  • On a YoY basis, Change in Cash climbed as much as 8662.78% in 2024 and fell as far as 674.99% in 2024.
  • Year by year, Change in Cash stood at $63305.0 in 2023, then sank by 674.99% to -$363996.0 in 2024, then jumped by 2626.42% to $9.2 million in 2025, then sank by 121.65% to -$2.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$2.0 million in Q1 2026, $9.2 million in Q4 2025, and $6.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn -1.43 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn 1.52 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn -479.00 Mn
10 Safe Pro 81.30 Mn 66.50 Mn 830,429.00 -1.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.99 Mn
Dec 31, 2025 9.20 Mn
Sep 30, 2025 6.76 Mn
Jun 30, 2025 -74,315.00
Mar 31, 2025 -1.06 Mn
Dec 31, 2024 -363,996.00
Sep 30, 2024 2.16 Mn
Jun 30, 2024 -223,654.00
Mar 31, 2024 -303,761.00
Dec 31, 2023 63,305.00
Sep 30, 2023 -25,211.00