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

Safe Pro (SPAI) posted quarterly Change in Cash of -$2.0 million for Q1 2026, down 88.1% YoY from -$16.7 million in Q1 2025, and down 121.65% sequentially from $9.2 million in Q4 2025.

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

Safe Pro has disclosed Change in Cash across 4 years of filings, most recently posting -$2.0 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 88.1% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at $13.9 million (up 2609.62% YoY), while the FY2025 annual figure was $14.8 million, up 1069.56% from the prior year.
  • Change in Cash retreated to -$2.0 million in Q1 2026, 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.
  • The 4-year median for Change in Cash is -$74315.0 (2025), against an average of $1.3 million.
  • The widest YoY moves for Change in Cash: up 8662.78% in 2024, down 674.99% in 2024.
  • A 4-year view of Change in Cash shows it stood at $63305.0 in 2023, then slumped by 674.99% to -$363996.0 in 2024, then jumped by 2626.42% to $9.2 million in 2025, then slumped by 121.65% to -$2.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$2.0 million, $9.2 million, and $6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -599.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.48 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -479.00 Mn
10 Safe Pro 89.35 Mn 74.55 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