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

Intuitive Machines (LUNR) has reported Change in Cash for 6 consecutive years, with -$342.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 306.45% year-over-year to -$342.0 million; the TTM figure through Mar 2026 stood at -$131.9 million (down 141.49% YoY), while the FY2025 annual figure was $375.7 million, up 83.18% from the prior year.
• Change in Cash fell 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.
• Historically, Change in Cash has averaged $12.6 million across 5 years, with a median of $1.6 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash surged 6165.44% — and 2023, when it tumbled 315.05%.
• Intuitive Machines' Change in Cash stood at $16.8 million in 2022, then sank by 315.05% to -$36.2 million in 2023, then soared by 426.39% to $118.0 million in 2024, then sank by 132.78% to -$38.7 million in 2025, then slumped by 784.16% to -$342.0 million in 2026.
• Business Quant data shows LUNR's Change in Cash at -$342.0 million in Q1 2026, -$38.7 million in Q4 2025, and $277.1 million in Q3 2025.