Safe Pro (SPAI) Change in Cash (2023 - 2026)
Safe Pro (SPAI) reported Change in Cash of -$2.0 million for Q1 2026, down 88.1% year-over-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) has 4 years of Change in Cash data on file, last reported at -$2.0 million in Q1 2026.
- Quarterly Change in Cash fell 88.1% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.9 million (up 2609.62% YoY) and the FY2025 annual result came in at $14.8 million, up 1069.56% from the prior year.
- Change in Cash fell to -$2.0 million in Q1 2026 per SPAI's latest filing, from $9.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $9.2 million in Q4 2025 and bottomed at -$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.
- Peak annual rise in Change in Cash reached 8662.78% in 2024, while the deepest fall reached 674.99% in 2024.
- Tracing SPAI's Change in Cash over 4 years: stood at $63305.0 in 2023, then slumped by 674.99% to -$363996.0 in 2024, then surged by 2626.42% to $9.2 million in 2025, then slumped by 121.65% to -$2.0 million in 2026.
- Per Business Quant, the three latest SPAI Change in Cash figures stand at -$2.0 million (Q1 2026), $9.2 million (Q4 2025), and $6.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Safe Pro | 87.28 Mn | 72.48 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 |