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

Intuitive Machines has disclosed Cash from Operations across 6 years of filings, most recently posting 54768000.0 for 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 declined to 54768000.0 in Q1 2026, 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.
• The 5-year median for Cash from Operations is 7295000.0 (2025), against an average of 10068705.88.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 10613.86% — and 2024, when it slumped 1180.91%.
• A 5-year view of Cash from Operations shows it stood at 29142000.0 in 2022, then slumped by 176.68% to 22346000.0 in 2023, then soared 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 54768000.0, 7295000.0, and 7179000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.