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| Date | Value |
|---|---|
| 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 |