Intuitive Machines (LUNR) Cash from Operations (2021 - 2026)
Intuitive Machines (LUNR) reported Cash from Operations of 54768000.0 for Q1 2026, down 382.03% year-over-year from 19419000.0 in Q1 2025, and down 650.76% on a QoQ basis from 7295000.0 in Q4 2025.
Intuitive Machines (LUNR) has 6 years of Cash from Operations data on file, last reported at 54768000.0 in Q1 2026.
- Quarterly Cash from Operations fell 382.03% year-over-year to 54768000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 88505000.0 (down 178.97% YoY) and the FY2025 annual result came in at 14318000.0, up 75.14% from the prior year.
- Cash from Operations eased to 54768000.0 in Q1 2026 per LUNR's latest filing, from 7295000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 29142000.0 in Q4 2022 and bottomed at 54768000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 7295000.0 (2025), against an average of 10068705.88.
- The widest annual swing landed in 2022, when Cash from Operations jumped 10613.86%; it then slumped 1180.91% in 2024.
- Tracing LUNR's Cash from Operations over 5 years: stood at 29142000.0 in 2022, then slumped by 176.68% to 22346000.0 in 2023, then jumped by 91.21% to 1965000.0 in 2024, then sank by 271.25% to 7295000.0 in 2025, then sank by 650.76% to 54768000.0 in 2026.
- Per Business Quant, the three latest LUNR Cash from Operations figures stand at 54768000.0 (Q1 2026), 7295000.0 (Q4 2025), and 7179000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Intuitive Machines | 5.66 Bn | 5.42 Bn | 183.13 Mn | -54.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -7.16 Mn |
| Sep 30, 2023 | -7.16 Mn |
| Jun 30, 2023 | 2.89 Mn |
| Jun 30, 2023 | 2.89 Mn |
| Mar 31, 2023 | -18.67 Mn |
| Mar 31, 2023 | -18.67 Mn |
| Dec 31, 2022 | 29.14 Mn |
| Dec 31, 2022 | 29.14 Mn |
| Sep 30, 2022 | -17.22 Mn |
| Sep 30, 2022 | -17.22 Mn |
| Jun 30, 2022 | 12.90 Mn |
| Jun 30, 2022 | 12.90 Mn |
| Mar 31, 2022 | -24.04 Mn |
| Mar 31, 2022 | -24.04 Mn |
| Dec 31, 2021 | -277,177.00 |
| Dec 31, 2021 | -277,177.00 |