Intuitive Machines (LUNR) Cash from Financing Activities (2021 - 2026)

Intuitive Machines has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $167.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 9.91% year-over-year to $167.4 million; the TTM figure through Mar 2026 stood at $461.7 million (up 26.7% YoY), while the FY2025 annual figure was $446.6 million, up 63.71% from the prior year.
• Cash from Financing Activities climbed to $167.4 million in Q1 2026, from -$790000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for LUNR reached as high as $296.1 million in Q3 2025 and fell as low as -$11.6 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is $12.3 million (2022), against an average of $56.0 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 127.14% — and 2024, when it soared 1179.92%.
• A 5-year view of Cash from Financing Activities shows it stood at -$8.1 million in 2022, then tumbled by 43.22% to -$11.6 million in 2023, then soared by 1179.92% to $124.9 million in 2024, then sank by 100.63% to -$790000.0 in 2025, then jumped by 21296.08% to $167.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $167.4 million, -$790000.0, and $296.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.