Growth Metrics

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 🔒
DateValue
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