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| 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 |