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.

• Net Cash Flow for Q1 2026 came in at -$342.0 million, down 306.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$131.9 million (down 141.49% YoY), and the FY2025 annual result was $375.7 million, up 83.18% from the prior year.
• Net Cash Flow slipped to -$342.0 million in Q1 2026 per LUNR's latest filing, from -$38.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $277.1 million in Q3 2025 and troughed at -$342.0 million in Q1 2026.
• A 5-year average of $12.6 million and a median of $1.6 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 6165.44% in 2022, then tumbled 315.05% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $16.8 million in 2022, then plunged by 315.05% to -$36.2 million in 2023, then surged by 426.39% to $118.0 million in 2024, then plunged by 132.78% to -$38.7 million in 2025, then sank 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.