Intuitive Machines (LUNR) Other financing activities (2021 - 2025)

Intuitive Machines' (LUNR) quarterly Other financing activities came in at -$176.6 million in Q2 2025, down 1136.2% year-on-year from $17.0 million in Q2 2024, and down 200.0% on a QoQ basis from $176.6 million in Q1 2025.

Intuitive Machines (LUNR) Other financing activities (2021 - 2025) Analysis & Trends

Intuitive Machines (LUNR) has 4 years of Other financing activities data on file, last reported at -$176.6 million in Q2 2025.

  • On a quarterly basis, Other financing activities fell 1136.2% year-over-year to -$176.6 million in Q2 2025; TTM through Mar 2026 was -$176.6 million, a 190.6% decrease from a year earlier, with the FY2024 full-year figure at $300000.0, down 98.45% from the prior year.
  • Other financing activities for Q2 2025 stood at -$176.6 million, down from $176.6 million in the prior quarter.
  • Over the last five years, Other financing activities for LUNR reached as high as $176.6 million in Q1 2025 and fell as low as -$176.6 million in Q2 2025.
  • Historically, Other financing activities has averaged $9.6 million across 4 years, with a median of $4.0 million in 2023.
  • Across the five-year window, Other financing activities jumped 229850.0% in 2024 and slumped 1136.2% in 2025, its largest moves.
  • Year by year, Other financing activities stood at $595000.0 in 2021, then jumped by 1016.97% to $6.6 million in 2023, then sank by 80.85% to $1.3 million in 2024, then tumbled by 13974.31% to -$176.6 million in 2025.
  • Per Business Quant data, the three most recent Other financing activities figures were -$176.6 million in Q2 2025, $176.6 million in Q1 2025, and $1.3 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 373.55 Bn 364.20 Bn -3.10 Bn
2 Rtx 288.17 Bn 279.87 Bn 9.91 Bn
3 Boeing 167.58 Bn 147.56 Bn 2.41 Bn
4 Lockheed Martin 132.01 Bn 128.22 Bn 2.45 Bn
5 Howmet Aerospace 113.06 Bn 110.62 Bn 854.00 Mn
6 General Dynamics 102.38 Bn 98.05 Bn 6.76 Bn
7 Northrop Grumman 75.82 Bn 73.51 Bn 3.72 Bn
8 TransDigm 72.83 Bn 68.95 Bn 1.51 Bn
9 L3Harris Technologies 50.90 Bn 50.31 Bn 1.40 Bn
10 Intuitive Machines 1.81 Bn 1.57 Bn 178.23 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 -176.62 Mn
Jun 30, 2025 -176.62 Mn
Mar 31, 2025 176.62 Mn
Mar 31, 2025 176.62 Mn
Dec 31, 2024 1.27 Mn
Dec 31, 2024 1.27 Mn
Sep 30, 2024 1,000.00
Sep 30, 2024 1,000.00
Jun 30, 2024 17.05 Mn
Jun 30, 2024 17.05 Mn
Mar 31, 2024 50.59 Mn
Mar 31, 2024 50.59 Mn
Sep 30, 2023 6.65 Mn
Sep 30, 2023 6.65 Mn
Jun 30, 2023 19.38 Mn
Jun 30, 2023 19.38 Mn
Mar 31, 2023 22,000.00
Mar 31, 2023 22,000.00
Dec 31, 2021 595,000.00
Dec 31, 2021 595,000.00