Intuitive Machines (LUNR) Cash from Operations (2021 - 2026)

Intuitive Machines' (LUNR) quarterly Cash from Operations came in at 54768000.0 in Q1 2026, down 382.03% year-on-year from 19419000.0 in Q1 2025, and down 650.76% on a QoQ basis from 7295000.0 in Q4 2025.

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

Intuitive Machines (LUNR) has 6 years of Cash from Operations data on file, last reported at 54768000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 382.03% year-over-year to 54768000.0 in Q1 2026; TTM through Mar 2026 was 88505000.0, a 178.97% decrease from a year earlier, with the FY2025 full-year figure at 14318000.0, up 75.14% from the prior year.
  • Cash from Operations for Q1 2026 stood at 54768000.0, down from 7295000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LUNR reached as high as 29142000.0 in Q4 2022 and fell as low as 54768000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 10068705.88 across 5 years, with a median of 7295000.0 in 2025.
  • Across the five-year window, Cash from Operations jumped 10613.86% in 2022 and slumped 1180.91% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 29142000.0 in 2022, then sank by 176.68% to 22346000.0 in 2023, then soared by 91.21% to 1965000.0 in 2024, then plunged by 271.25% to 7295000.0 in 2025, then plunged by 650.76% to 54768000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 54768000.0 in Q1 2026, 7295000.0 in Q4 2025, and 7179000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 373.55 Bn 364.20 Bn -3.10 Bn 3.15 Bn
2 Rtx 288.17 Bn 279.87 Bn 9.91 Bn 3.55 Bn
3 Boeing 167.58 Bn 147.56 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 132.01 Bn 128.22 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 113.06 Bn 110.62 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 102.38 Bn 98.05 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 75.82 Bn 73.51 Bn 3.72 Bn 1.28 Bn
8 TransDigm 72.83 Bn 68.95 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 50.90 Bn 50.31 Bn 1.40 Bn -95.00 Mn
10 Intuitive Machines 1.81 Bn 1.57 Bn 178.23 Mn -54.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -54.77 Mn
Mar 31, 2026 -54.77 Mn
Dec 31, 2025 -7.30 Mn
Dec 31, 2025 -7.30 Mn
Sep 30, 2025 -7.18 Mn
Sep 30, 2025 -7.18 Mn
Jun 30, 2025 -19.26 Mn
Jun 30, 2025 -19.26 Mn
Mar 31, 2025 19.42 Mn
Mar 31, 2025 19.42 Mn
Dec 31, 2024 -1.97 Mn
Dec 31, 2024 -1.97 Mn
Sep 30, 2024 -17.92 Mn
Sep 30, 2024 -17.92 Mn
Jun 30, 2024 -31.26 Mn
Jun 30, 2024 -31.26 Mn
Mar 31, 2024 -6.44 Mn
Mar 31, 2024 -6.44 Mn
Dec 31, 2023 -22.35 Mn
Dec 31, 2023 -22.35 Mn