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

Intuitive Machines (LUNR) has reported Cash from Financing Activities for 6 consecutive years, with $167.4 million the latest figure, recorded in 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 improved 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.
• Historically, Cash from Financing Activities has averaged $56.0 million across 5 years, with a median of $12.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 127.14% — and 2024, when it soared 1179.92%.
• Intuitive Machines' Cash from Financing Activities stood at -$8.1 million in 2022, then slumped by 43.22% to -$11.6 million in 2023, then jumped by 1179.92% to $124.9 million in 2024, then plunged by 100.63% to -$790000.0 in 2025, then surged by 21296.08% to $167.4 million in 2026.
• Business Quant data shows LUNR's Cash from Financing Activities at $167.4 million in Q1 2026, -$790000.0 in Q4 2025, and $296.1 million in Q3 2025.