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% YoY from $6.3 million in Q1 2025, and down 1386.14% sequentially from -$30.6 million in Q4 2025.

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

Intuitive Machines has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$454.7 million for 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 slipped to -$454.7 million in Q1 2026, from -$30.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LUNR reached as high as -$377000.0 in Q1 2022 and fell as low as -$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.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 85.7% — and 2026, when it plunged 7326.58%.
  • 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 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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$454.7 million, -$30.6 million, and -$11.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Intuitive Machines 2.99 Bn 2.74 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