Growth Metrics

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% on a QoQ basis from -$30.6 million in Q4 2025.

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

  • Quarterly Cash from Investing Activities fell 7326.58% year-over-year to -$454.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$505.1 million (down 3349.05% YoY) and the FY2025 annual result came in at -$56.6 million, down 459.59% from the prior year.
  • Cash from Investing Activities retreated to -$454.7 million in Q1 2026 per LUNR's latest filing, from -$30.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$377000.0 in Q1 2022 and bottomed at -$454.7 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$6.1 million (2025), against an average of -$33.4 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities jumped 85.7%; it then plunged 7326.58% in 2026.
  • Tracing LUNR's Cash from Investing Activities over 5 years: stood at -$4.3 million in 2022, then surged by 47.29% to -$2.2 million in 2023, then plunged by 119.62% to -$4.9 million in 2024, then sank by 521.05% to -$30.6 million in 2025, then tumbled by 1386.14% to -$454.7 million in 2026.
  • Per Business Quant, the three latest LUNR Cash from Investing Activities figures stand at -$454.7 million (Q1 2026), -$30.6 million (Q4 2025), and -$11.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -875.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -608.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 5.71 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -202.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -35.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -168.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -164.00 Mn
10 Intuitive Machines 5.66 Bn 5.42 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
Sep 30, 2023 -7.47 Mn
Sep 30, 2023 -7.47 Mn
Jun 30, 2023 -11.64 Mn
Jun 30, 2023 -11.64 Mn
Mar 31, 2023 -8.57 Mn
Mar 31, 2023 -8.57 Mn
Dec 31, 2022 -4.26 Mn
Dec 31, 2022 -4.26 Mn
Sep 30, 2022 -6.75 Mn
Sep 30, 2022 -6.75 Mn
Jun 30, 2022 -5.03 Mn
Jun 30, 2022 -5.03 Mn
Mar 31, 2022 -377,000.00
Mar 31, 2022 -377,000.00
Dec 31, 2021 -29.75 Mn
Dec 31, 2021 -29.75 Mn