Growth Metrics

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% on a QoQ basis from $9.2 million in Q4 2025.

Safe Pro (SPAI) has 4 years of Net Cash Flow data on file, last reported at -$2.0 million in Q1 2026.

  • Quarterly Net Cash Flow 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 1786.9% YoY) and the FY2025 annual result came in at $14.8 million, up 1069.56% from the prior year.
  • Net Cash Flow fell 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.
  • The 4-year median for Net Cash Flow is -$145.0 (2024), against an average of $1.3 million.
  • The widest annual swing landed in 2024, when Net Cash Flow soared 60916.45%; it then plunged 51151.72% in 2025.
  • Tracing SPAI's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.88 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -593.00 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 377.24 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 🔒
DateValue
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
Sep 30, 2023 3,538.00
Sep 30, 2023 3,538.00