Intuitive Machines LUNR
NASDAQ LUNR
$14.05 -0.19 (-1.33%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Intuitive Machines (LUNR) reported Cash from Operations of -$57.11 million for Q2 2026, compared with -$19.26 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Intuitive Machines' Cash from Operations came in at -$126.35 million; for FY2025, it came in at -$14.32 million.

  • By year, Cash from Operations came in at -$57.59 million in FY2024, -$45.28 million in FY2023, $784,000 in FY2022 and -$1.2 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Cash from Operations in data going back to Q4 2021.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$54.77 million (Q1 2026), -$7.3 million (Q4 2025) and -$7.18 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 3.26 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 3.55 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 583.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 1.88 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 469.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 1.28 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 1.28 Bn
10 Intuitive Machines 3.21 Bn 2.60 Bn 35.87 Mn -57.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -57.11 Mn
Mar 31, 2026 -54.77 Mn
Dec 31, 2025 -7.30 Mn
Sep 30, 2025 -7.18 Mn
Jun 30, 2025 -19.26 Mn
Mar 31, 2025 19.42 Mn
Dec 31, 2024 -1.97 Mn
Sep 30, 2024 -17.92 Mn
Jun 30, 2024 -31.26 Mn
Mar 31, 2024 -6.44 Mn
Dec 31, 2023 -22.35 Mn
Sep 30, 2023 -7.16 Mn
Jun 30, 2023 2.89 Mn
Mar 31, 2023 -18.67 Mn
Dec 31, 2022 29.14 Mn
Sep 30, 2022 -17.22 Mn
Jun 30, 2022 12.90 Mn
Mar 31, 2022 -24.04 Mn
Dec 31, 2021 -277,177.00
API Access

Intuitive Machines Cash from Operations API

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