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| 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 |