Intuitive Machines (LUNR) Cash from Investing Activities (2021 - 2026)
Intuitive Machines' (LUNR) quarterly Cash from Investing Activities came in at -$454.7 million in Q1 2026, down 7326.58% year-on-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) 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.
- On a quarterly basis, Cash from Investing Activities fell 7326.58% year-over-year to -$454.7 million in Q1 2026; TTM through Mar 2026 was -$505.1 million, a 3349.05% decrease from a year earlier, with the FY2025 full-year figure at -$56.6 million, down 459.59% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$454.7 million, down 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.
- Historically, Cash from Investing Activities has averaged -$33.4 million across 5 years, with a median of -$6.1 million in 2025.
- Across the five-year window, Cash from Investing Activities jumped 85.7% in 2022 and plunged 7326.58% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$4.3 million in 2022, then jumped 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.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 373.55 Bn | 364.20 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 288.17 Bn | 279.87 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 167.58 Bn | 147.56 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 132.01 Bn | 128.22 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 113.06 Bn | 110.62 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 102.38 Bn | 98.05 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 75.82 Bn | 73.51 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 72.83 Bn | 68.95 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 50.90 Bn | 50.31 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Intuitive Machines | 1.81 Bn | 1.57 Bn | 178.23 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 |