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

Intuitive Machines (LUNR) has 6 years of Cash from Financing Activities data on file, last reported at $167.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 9.91% year-over-year to $167.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $461.7 million (up 26.7% YoY) and the FY2025 annual result came in at $446.6 million, up 63.71% from the prior year.
• Cash from Financing Activities advanced to $167.4 million in Q1 2026 per LUNR's latest filing, from -$790000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $296.1 million in Q3 2025 and bottomed at -$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.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 127.14%; it then jumped 1179.92% in 2024.
• Tracing LUNR's Cash from Financing Activities over 5 years: stood at -$8.1 million in 2022, then tumbled by 43.22% to -$11.6 million in 2023, then jumped by 1179.92% to $124.9 million in 2024, then sank by 100.63% to -$790000.0 in 2025, then surged by 21296.08% to $167.4 million in 2026.
• Per Business Quant, the three latest LUNR Cash from Financing Activities figures stand at $167.4 million (Q1 2026), -$790000.0 (Q4 2025), and $296.1 million (Q3 2025).

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