Safe Pro (SPAI) Net Cash Flow (2023 - 2026)
Safe Pro (SPAI) posted quarterly 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 reported Net Cash Flow for 4 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 88.1% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at $13.9 million (up 1786.9% YoY), while the FY2025 annual figure was $14.8 million, up 1069.56% from the prior year.
- Net Cash Flow slipped to -$2.0 million in Q1 2026 per SPAI's latest filing, from $9.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.2 million in Q4 2025 and bottomed at -$2.0 million in Q1 2026.
- Historically, Net Cash Flow has averaged $1.3 million across 4 years, with a median of -$145.0 in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 60916.45% — and 2025, when it slumped 51151.72%.
- Safe Pro's Net Cash Flow stood at $63305.0 in 2023, then sank by 674.99% to -$363996.0 in 2024, then surged by 2626.42% to $9.2 million in 2025, then sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Safe Pro | 109.97 Mn | 99.74 Mn | 852,812.00 | -4.57 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 |