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.

• Cash from Financing Activities for Q1 2026 came in at $167.4 million, up 9.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $461.7 million (up 26.7% YoY), and the FY2025 annual result was $446.6 million, up 63.71% from the prior year.
• Cash from Financing Activities grew to $167.4 million in Q1 2026 per LUNR's latest filing, from -$790000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $296.1 million in Q3 2025 and troughed at -$11.6 million in Q4 2023.
• A 5-year average of $56.0 million and a median of $12.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 127.14% in 2022, then soared 1179.92% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$8.1 million in 2022, then sank by 43.22% to -$11.6 million in 2023, then soared by 1179.92% to $124.9 million in 2024, then tumbled by 100.63% to -$790000.0 in 2025, then jumped 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.