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
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