Intuitive Machines (LUNR) Cash from Operations (2021 - 2026)
Intuitive Machines' (LUNR) quarterly Cash from Operations came in at 54768000.0 in Q1 2026, down 382.03% year-on-year from 19419000.0 in Q1 2025, and down 650.76% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 382.03% year-over-year to 54768000.0 in Q1 2026; TTM through Mar 2026 was 88505000.0, a 178.97% decrease from a year earlier, with the FY2025 full-year figure at 14318000.0, up 75.14% from the prior year.
- Cash from Operations for Q1 2026 stood at 54768000.0, down 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.
- Historically, Cash from Operations has averaged 10068705.88 across 5 years, with a median of 7295000.0 in 2025.
- Across the five-year window, Cash from Operations jumped 10613.86% in 2022 and slumped 1180.91% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 29142000.0 in 2022, then sank by 176.68% to 22346000.0 in 2023, then soared 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.
- Per Business Quant data, the three most recent Cash from Operations figures were 54768000.0 in Q1 2026, 7295000.0 in Q4 2025, and 7179000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.55 Bn | 364.20 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 288.17 Bn | 279.87 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 167.58 Bn | 147.56 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 132.01 Bn | 128.22 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 113.06 Bn | 110.62 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 102.38 Bn | 98.05 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 75.82 Bn | 73.51 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 72.83 Bn | 68.95 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 50.90 Bn | 50.31 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Intuitive Machines | 1.81 Bn | 1.57 Bn | 178.23 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 |