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

Intuitive Machines (LUNR) reported Cash from Investing Activities of -$454.7 million for Q1 2026, down 7326.58% year-over-year from $6.3 million in Q1 2025, and down 1386.14% quarter-over-quarter from -$30.6 million in Q4 2025.

Intuitive Machines (LUNR) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Intuitive Machines (LUNR) has 6 years of Cash from Investing Activities data on file, last reported at -$454.7 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$454.7 million, down 7326.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$505.1 million (down 3349.05% YoY), and the FY2025 annual result was -$56.6 million, down 459.59% from the prior year.
  • Cash from Investing Activities fell to -$454.7 million in Q1 2026 per LUNR's latest filing, from -$30.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$377000.0 in Q1 2022 and troughed at -$454.7 million in Q1 2026.
  • A 5-year average of -$33.4 million and a median of -$6.1 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities soared 85.7% in 2022, then slumped 7326.58% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.3 million in 2022, then jumped by 47.29% to -$2.2 million in 2023, then slumped by 119.62% to -$4.9 million in 2024, then tumbled by 521.05% to -$30.6 million in 2025, then sank by 1386.14% to -$454.7 million in 2026.
  • Business Quant data shows LUNR's Cash from Investing Activities at -$454.7 million in Q1 2026, -$30.6 million in Q4 2025, and -$11.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Intuitive Machines 3.80 Bn 3.56 Bn 183.13 Mn -454.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -454.66 Mn
Mar 31, 2026 -454.66 Mn
Dec 31, 2025 -30.59 Mn
Dec 31, 2025 -30.59 Mn
Sep 30, 2025 -11.81 Mn
Sep 30, 2025 -11.81 Mn
Jun 30, 2025 -8.05 Mn
Jun 30, 2025 -8.05 Mn
Mar 31, 2025 -6.12 Mn
Mar 31, 2025 -6.12 Mn
Dec 31, 2024 -4.93 Mn
Dec 31, 2024 -4.93 Mn
Sep 30, 2024 -1.39 Mn
Sep 30, 2024 -1.39 Mn
Jun 30, 2024 -2.21 Mn
Jun 30, 2024 -2.21 Mn
Mar 31, 2024 -1.59 Mn
Mar 31, 2024 -1.59 Mn
Dec 31, 2023 -2.24 Mn
Dec 31, 2023 -2.24 Mn