Intuitive Machines (LUNR) Cash from Investing Activities (2021 - 2026)
Intuitive Machines (LUNR) posted quarterly 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 reported Cash from Investing Activities for 6 consecutive years, with -$454.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 7326.58% year-over-year to -$454.7 million; the TTM figure through Mar 2026 stood at -$505.1 million (down 3349.05% YoY), while the FY2025 annual figure was -$56.6 million, down 459.59% from the prior year.
- Cash from Investing Activities eased 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.
- Historically, Cash from Investing Activities has averaged -$33.4 million across 5 years, with a median of -$6.1 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 85.7% — and 2026, when it slumped 7326.58%.
- Intuitive Machines' Cash from Investing Activities stood at -$4.3 million in 2022, then surged by 47.29% to -$2.2 million in 2023, then tumbled by 119.62% to -$4.9 million in 2024, then plunged by 521.05% to -$30.6 million in 2025, then slumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Intuitive Machines | 2.99 Bn | 2.61 Bn | 35.87 Mn | -26.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.35 Mn |
| Jun 30, 2026 | -26.35 Mn |
| 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 |