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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 54768000.0, down 382.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 88505000.0 (down 178.97% YoY), and the FY2025 annual result was 14318000.0, up 75.14% from the prior year.
- Cash from Operations slipped to 54768000.0 in Q1 2026 per LUNR's latest filing, from 7295000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 29142000.0 in Q4 2022 and troughed at 54768000.0 in Q1 2026.
- A 5-year average of 10068705.88 and a median of 7295000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 10613.86% in 2022, then plunged 1180.91% in 2024.
- A 5-year view of Cash from Operations shows it stood at 29142000.0 in 2022, then plunged by 176.68% to 22346000.0 in 2023, then soared by 91.21% to 1965000.0 in 2024, then tumbled by 271.25% to 7295000.0 in 2025, then tumbled 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Intuitive Machines | 3.80 Bn | 3.56 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 |