What is York Space Systems 's net change in cash?

York Space Systems (YSS) reported net change in cash of $493.17M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

York Space Systems YSS Net Change in Cash

Net Change in Cash at other companies

L3Harris TechnologiesLHX

-$479M-389%

Lockheed MartinLMT

-$2.23B-228%

Voyager Technologies, Inc.VOYG

-$61.97M-152%

RedwireRDW

$50.03M+871%

SatellogicSATL

$27.11M+648%

Sidus Space, Inc.SIDU

-$15.83M-296%

Other financials

Income statement

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Revenue$116.3M+9.5%

Gross profit$22.2M-10.0%

Operating income-$110.5M-1,566%

Net income-$114.8M-879%

EPS (diluted)-$1.51-1,158%

Balance sheet

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Cash & equivalents$655.7M+2,942%

Total debt$178.4M—

Total equity$1.7B—

Total assets$2.0B—

Cash flow

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Operating cash flow-$84.5M-6.2%

CapEx$2.1M+83.1%

Free cash flow-$86.6M-7.4%

Valuation

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Market cap$3.19B-23.1%

Enterprise value$2.72B—

Returns & leverage

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Debt / equity0.1×—

Current ratio5.5×—

Where this comes from

Reported directly by York Space Systems in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: York Space Systems ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Space Systems 's net change in cash?: York Space Systems (YSS) reported net change in cash of $493.17M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.