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| Date | Value |
|---|---|
| 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 |