Intuitive Machines LUNR
NASDAQ LUNR
$10.47 +1.85 (+21.46%)
At close: Nov 6, 2026 · 4:00 PM EST

Intuitive Machines (LUNR) Change in Cash (2021 - 2026)

Updated

Intuitive Machines' Change in Cash was $135.66 million in Q2 2026, compared with -$28.35 million a year earlier.

Analysis

Intuitive Machines (LUNR) Change in Cash (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, Intuitive Machines' Change in Cash was $32.08 million through Jun 30, 2026, down 89.8% year-over-year; for FY2025, it was $375.69 million, up 83.2% from FY2024.

  • Change in Cash shows a four-year compound annual growth rate of 468.5% (FY2021 to FY2025).
  • In earlier years, Change in Cash was $205.09 million in FY2024, -$21.27 million in FY2023, -$3.53 million in FY2022 and $359,610 in FY2021.
  • Quarterly Change in Cash has moved between -$341.97 million (Q1 2026) and $277.07 million (Q3 2025) over five years.
  • Per Business Quant data, LUNR's Change in Cash in the three quarters before Q2 2026 was -$341.97 million (Q1 2026), -$38.68 million (Q4 2025) and $277.07 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 334.86 Bn 293.38 Bn 5.02 Bn -1.08 Bn
2 Rtx 256.39 Bn 224.66 Bn 5.81 Bn 838.00 Mn
3 Boeing 137.52 Bn 46.48 Bn 2.17 Bn 1.62 Bn
4 Lockheed Martin 130.55 Bn 114.79 Bn 2.44 Bn 2.17 Bn
5 General Dynamics 95.65 Bn 80.88 Bn 2.25 Bn 55.00 Mn
6 Motorola Solutions 85.05 Bn 81.51 Bn 1.77 Bn 64.00 Mn
7 Howmet Aerospace 81.91 Bn 77.67 Bn 1.00 Bn -56.00 Mn
8 Northrop Grumman 74.74 Bn 62.20 Bn 2.35 Bn 1.44 Bn
9 Honeywell International 69.91 Bn 29.43 Bn 2.02 Bn -3.06 Bn
10 Intuitive Machines 1.70 Bn -104.87 Mn 35.87 Mn 135.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 135.66 Mn
Mar 31, 2026 -341.97 Mn
Dec 31, 2025 -38.68 Mn
Sep 30, 2025 277.07 Mn
Jun 30, 2025 -28.35 Mn
Mar 31, 2025 165.65 Mn
Dec 31, 2024 118.00 Mn
Sep 30, 2024 57.97 Mn
Jun 30, 2024 -23.61 Mn
Mar 31, 2024 52.72 Mn
Dec 31, 2023 -36.15 Mn
Sep 30, 2023 1.57 Mn
Jun 30, 2023 -7.71 Mn
Mar 31, 2023 21.04 Mn
Dec 31, 2022 16.81 Mn
Sep 30, 2022 -11.65 Mn
Jun 30, 2022 11.54 Mn
Mar 31, 2022 -20.24 Mn
Dec 31, 2021 -277,177.00
API Access

Intuitive Machines Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=LUNR&period=max&api_key=YOUR_API_KEY