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

Intuitive Machines has disclosed Net Cash Flow across 6 years of filings, most recently posting -$342.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow declined to -$342.0 million in Q1 2026, from -$38.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for LUNR reached as high as $277.1 million in Q3 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 6165.44% — and 2023, when it sank 315.05%.
• A 5-year view of Net Cash Flow shows it stood at $16.8 million in 2022, then slumped by 315.05% to -$36.2 million in 2023, then surged 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$342.0 million, -$38.7 million, and $277.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.