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.

• On a quarterly basis, Net Cash Flow fell 306.45% year-over-year to -$342.0 million in Q1 2026; TTM through Mar 2026 was -$131.9 million, a 141.49% decrease from a year earlier, with the FY2025 full-year figure at $375.7 million, up 83.18% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$342.0 million, down 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.
• Historically, Net Cash Flow has averaged $12.6 million across 5 years, with a median of $1.6 million in 2023.
• Across the five-year window, Net Cash Flow soared 6165.44% in 2022 and sank 315.05% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $16.8 million in 2022, then sank by 315.05% to -$36.2 million in 2023, then surged 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$342.0 million in Q1 2026, -$38.7 million in Q4 2025, and $277.1 million in Q3 2025.