Intuitive Machines (LUNR) Cash from Financing Activities (2021 - 2026)
Intuitive Machines (LUNR) reported Cash from Financing Activities of $219.12 million for Q2 2026, compared with -$1.04 million a year earlier and up 30.9% from the prior quarter.
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Analysis
Intuitive Machines (LUNR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Intuitive Machines' Cash from Financing Activities came in at $681.84 million, up 92.9% year-over-year; for FY2025, it came in at $446.59 million, up 63.7% from FY2024.
- Cash from Financing Activities has increased for three consecutive years, with a four-year compound annual growth rate of 7.7% (FY2021 to FY2025).
- By year, Cash from Financing Activities came in at $272.79 million in FY2024 (+405.9%), $53.92 million in FY2023 (+345.8%), $12.1 million in FY2022 (-96.3%) and $331.31 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$11.57 million in Q4 2023 and a high of $296.06 million in Q3 2025.
- The high point for year-over-year Cash from Financing Activities in five years was Q2 2024 (growth of 857.6%); the low point was Q2 2023 (a decline of 71.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $167.45 million (Q1 2026), -$790,000 (Q4 2025) and $296.06 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.20 Bn | 278.20 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 249.38 Bn | 222.59 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 152.06 Bn | 58.76 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 116.66 Bn | 103.39 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 91.36 Bn | 86.97 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 90.03 Bn | 77.14 Bn | 2.18 Bn | -976.00 Mn |
| 7 | Motorola Solutions | 74.17 Bn | 70.53 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 68.46 Bn | 57.71 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 67.76 Bn | 20.21 Bn | 3.65 Bn | -3.51 Bn |
| 10 | Intuitive Machines | 3.17 Bn | 2.56 Bn | 35.87 Mn | 219.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 219.12 Mn |
| Mar 31, 2026 | 167.45 Mn |
| Dec 31, 2025 | -790,000.00 |
| Sep 30, 2025 | 296.06 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | 152.35 Mn |
| Dec 31, 2024 | 124.89 Mn |
| Sep 30, 2024 | 77.29 Mn |
| Jun 30, 2024 | 9.85 Mn |
| Mar 31, 2024 | 60.75 Mn |
| Dec 31, 2023 | -11.57 Mn |
| Sep 30, 2023 | 16.19 Mn |
| Jun 30, 2023 | 1.03 Mn |
| Mar 31, 2023 | 48.27 Mn |
| Dec 31, 2022 | -8.08 Mn |
| Sep 30, 2022 | 12.32 Mn |
| Jun 30, 2022 | 3.67 Mn |
| Mar 31, 2022 | 4.19 Mn |
| Dec 31, 2021 | 29.75 Mn |
API Access
Intuitive Machines Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LUNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LUNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LUNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();