Safe Pro (SPAI) Net Cash Flow (2023 - 2026)
Safe Pro (SPAI) reported Net Cash Flow of -$2.0 million for Q1 2026, down 88.1% year-over-year from -$16.7 million in Q1 2025, and down 121.65% quarter-over-quarter from $9.2 million in Q4 2025.
Safe Pro (SPAI) Net Cash Flow (2023 - 2026) Analysis & Trends
Safe Pro (SPAI) has 4 years of Net Cash Flow data on file, last reported at -$2.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$2.0 million, down 88.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.9 million (up 1786.9% YoY), and the FY2025 annual result was $14.8 million, up 1069.56% from the prior year.
- Net Cash Flow declined to -$2.0 million in Q1 2026 per SPAI's latest filing, from $9.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.2 million in Q4 2025 and troughed at -$2.0 million in Q1 2026.
- A 4-year average of $1.3 million and a median of -$145.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 60916.45% in 2024, then slumped 51151.72% in 2025.
- A 4-year view of Net Cash Flow shows it stood at $63305.0 in 2023, then plunged by 674.99% to -$363996.0 in 2024, then jumped by 2626.42% to $9.2 million in 2025, then plunged by 121.65% to -$2.0 million in 2026.
- Business Quant data shows SPAI's Net Cash Flow at -$2.0 million in Q1 2026, $9.2 million in Q4 2025, and $6.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Safe Pro | 101.52 Mn | 86.72 Mn | 830,429.00 | -1.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.99 Mn |
| Mar 31, 2026 | -1.99 Mn |
| Dec 31, 2025 | 9.20 Mn |
| Dec 31, 2025 | 9.20 Mn |
| Sep 30, 2025 | 6.76 Mn |
| Sep 30, 2025 | 6.76 Mn |
| Jun 30, 2025 | -74,315.00 |
| Jun 30, 2025 | -74,315.00 |
| Mar 31, 2025 | -1.06 Mn |
| Mar 31, 2025 | -1.06 Mn |
| Dec 31, 2024 | -363,996.00 |
| Dec 31, 2024 | -363,996.00 |
| Sep 30, 2024 | 2.16 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | -145.00 |
| Jun 30, 2024 | -145.00 |
| Mar 31, 2024 | -303,761.00 |
| Mar 31, 2024 | -303,761.00 |
| Dec 31, 2023 | 63,305.00 |
| Dec 31, 2023 | 63,305.00 |