Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intuitive Machines (LUNR) Cash from Financing Activities (2022 - 2025)

Intuitive Machines (LUNR) has disclosed Cash from Financing Activities for 4 consecutive years, with -$790000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 100.63% to -$790000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $446.6 million through Dec 2025, up 63.71% year-over-year, with the annual reading at $446.6 million for FY2025, 63.71% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$790000.0 at Intuitive Machines, down from $296.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $296.1 million in Q3 2025, with the low at -$11.6 million in Q4 2023.
  • Average Cash from Financing Activities over 4 years is $49.1 million, with a median of $11.1 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1179.92% in 2024, then plummeted 110.5% in 2025.
  • Over 4 years, Cash from Financing Activities stood at -$8.1 million in 2022, then tumbled by 43.22% to -$11.6 million in 2023, then surged by 1179.92% to $124.9 million in 2024, then crashed by 100.63% to -$790000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$790000.0, $296.1 million, and -$1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.