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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Intuitive Machines (LUNR) Change in Cash (2022 - 2025)

Intuitive Machines (LUNR) has disclosed Change in Cash for 4 consecutive years, with -$38.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 132.78% to -$38.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $375.7 million through Dec 2025, up 83.18% year-over-year, with the annual reading at $375.7 million for FY2025, 83.18% up from the prior year.
  • Change in Cash for Q4 2025 was -$38.7 million at Intuitive Machines, down from $277.1 million in the prior quarter.
  • The five-year high for Change in Cash was $277.1 million in Q3 2025, with the low at -$38.7 million in Q4 2025.
  • Average Change in Cash over 4 years is $34.7 million, with a median of $6.6 million recorded in 2022.
  • The sharpest move saw Change in Cash plummeted 315.05% in 2023, then soared 3604.41% in 2024.
  • Over 4 years, Change in Cash stood at $16.8 million in 2022, then tumbled by 315.05% to -$36.2 million in 2023, then skyrocketed by 426.39% to $118.0 million in 2024, then tumbled by 132.78% to -$38.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$38.7 million, $277.1 million, and -$28.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.