Intuitive Machines LUNR
NASDAQ LUNR
$18.32 +0.39 (+2.18%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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