Intuitive Machines (LUNR) Cash from Operations (2021 - 2026)
Intuitive Machines (LUNR) posted quarterly 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% quarter-over-quarter from 7295000.0 in Q4 2025.
Intuitive Machines (LUNR) Cash from Operations (2021 - 2026) Analysis & Trends
Intuitive Machines (LUNR) has reported Cash from Operations for 6 consecutive years, with 54768000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 382.03% year-over-year to 54768000.0; the TTM figure through Mar 2026 stood at 88505000.0 (down 178.97% YoY), while the FY2025 annual figure was 14318000.0, up 75.14% from the prior year.
- Cash from Operations fell 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.
- Historically, Cash from Operations has averaged 10068705.88 across 5 years, with a median of 7295000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 10613.86% — and 2024, when it plunged 1180.91%.
- Intuitive Machines' Cash from Operations stood at 29142000.0 in 2022, then sank by 176.68% to 22346000.0 in 2023, then jumped 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.
- Business Quant data shows LUNR's Cash from Operations at 54768000.0 in Q1 2026, 7295000.0 in Q4 2025, and 7179000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Intuitive Machines | 2.99 Bn | 2.61 Bn | 35.87 Mn | -57.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -57.11 Mn |
| Jun 30, 2026 | -57.11 Mn |
| 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 |