Intuitive Machines (LUNR) Change in Cash (2021 - 2026)
Intuitive Machines (LUNR) reported Change in Cash of -$342.0 million for Q1 2026, down 306.45% year-over-year from $165.6 million in Q1 2025, and down 784.16% on a QoQ basis from -$38.7 million in Q4 2025.
Intuitive Machines (LUNR) has 6 years of Change in Cash data on file, last reported at -$342.0 million in Q1 2026.
- Quarterly Change in Cash fell 306.45% year-over-year to -$342.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$131.9 million (down 141.49% YoY) and the FY2025 annual result came in at $375.7 million, up 83.18% from the prior year.
- Change in Cash eased to -$342.0 million in Q1 2026 per LUNR's latest filing, from -$38.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $277.1 million in Q3 2025 and bottomed at -$342.0 million in Q1 2026.
- The 5-year median for Change in Cash is $1.6 million (2023), against an average of $12.6 million.
- The widest annual swing landed in 2022, when Change in Cash soared 6165.44%; it then sank 315.05% in 2023.
- Tracing LUNR's Change in Cash over 5 years: stood at $16.8 million in 2022, then slumped by 315.05% to -$36.2 million in 2023, then soared by 426.39% to $118.0 million in 2024, then slumped by 132.78% to -$38.7 million in 2025, then tumbled by 784.16% to -$342.0 million in 2026.
- Per Business Quant, the three latest LUNR Change in Cash figures stand at -$342.0 million (Q1 2026), -$38.7 million (Q4 2025), and $277.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Intuitive Machines | 5.66 Bn | 5.42 Bn | 183.13 Mn | -341.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |