Intuitive Machines (LUNR) Net Cash Flow (2021 - 2026)

Intuitive Machines (LUNR) has 6 years of Net Cash Flow data on file, last reported at -$342.0 million in Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow eased to -$342.0 million in Q1 2026 per LUNR's latest filing, from -$38.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $277.1 million in Q3 2025 and bottomed at -$342.0 million in Q1 2026.
• The 5-year median for Net Cash Flow is $1.6 million (2023), against an average of $12.6 million.
• The widest annual swing landed in 2022, when Net Cash Flow soared 6165.44%; it then sank 315.05% in 2023.
• Tracing LUNR's Net Cash Flow 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 Net Cash Flow figures stand at -$342.0 million (Q1 2026), -$38.7 million (Q4 2025), and $277.1 million (Q3 2025).

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