Intuitive Machines (LUNR) Net Cash Flow (2021 - 2026)
Intuitive Machines (LUNR) posted quarterly Net Cash Flow of -$342.0 million for Q1 2026, down 306.45% year-over-year from $165.6 million in Q1 2025, and down 784.16% quarter-over-quarter from -$38.7 million in Q4 2025.
Intuitive Machines (LUNR) Net Cash Flow (2021 - 2026) Analysis & Trends
Intuitive Machines (LUNR) has reported Net Cash Flow for 6 consecutive years, with -$342.0 million the latest figure, recorded in 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 fell 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.
- Historically, Net Cash Flow has averaged $12.6 million across 5 years, with a median of $1.6 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 6165.44% — and 2023, when it tumbled 315.05%.
- Intuitive Machines' Net Cash Flow 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 Net Cash Flow at -$342.0 million in Q1 2026, -$38.7 million in Q4 2025, and $277.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Intuitive Machines | 2.99 Bn | 2.61 Bn | 35.87 Mn | 135.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 135.66 Mn |
| Jun 30, 2026 | 135.66 Mn |
| Mar 31, 2026 | -341.97 Mn |
| Mar 31, 2026 | -341.97 Mn |
| Dec 31, 2025 | -38.68 Mn |
| Dec 31, 2025 | -38.68 Mn |
| Sep 30, 2025 | 277.07 Mn |
| Sep 30, 2025 | 277.07 Mn |
| Jun 30, 2025 | -28.35 Mn |
| Jun 30, 2025 | -28.35 Mn |
| Mar 31, 2025 | 165.65 Mn |
| Mar 31, 2025 | 165.65 Mn |
| Dec 31, 2024 | 118.00 Mn |
| Dec 31, 2024 | 118.00 Mn |
| Sep 30, 2024 | 57.97 Mn |
| Sep 30, 2024 | 57.97 Mn |
| Jun 30, 2024 | -23.61 Mn |
| Jun 30, 2024 | -23.61 Mn |
| Mar 31, 2024 | 52.72 Mn |
| Mar 31, 2024 | 52.72 Mn |