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.

• On a quarterly basis, Cash from Financing Activities rose 9.91% year-over-year to $167.4 million in Q1 2026; TTM through Mar 2026 was $461.7 million, a 26.7% increase from a year earlier, with the FY2025 full-year figure at $446.6 million, up 63.71% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $167.4 million, up 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.
• Historically, Cash from Financing Activities has averaged $56.0 million across 5 years, with a median of $12.3 million in 2022.
• Across the five-year window, Cash from Financing Activities tumbled 127.14% in 2022 and jumped 1179.92% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$8.1 million in 2022, then slumped by 43.22% to -$11.6 million in 2023, then soared by 1179.92% to $124.9 million in 2024, then plunged by 100.63% to -$790000.0 in 2025, then jumped by 21296.08% to $167.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $167.4 million in Q1 2026, -$790000.0 in Q4 2025, and $296.1 million in Q3 2025.