Intuitive Machines (LUNR) Other financing activities (2021 - 2026)
Intuitive Machines (LUNR) posted quarterly Other financing activities of -$176.6 million for Q2 2025, down 1136.2% year-over-year from $17.0 million in Q2 2024, and down 200.0% quarter-over-quarter from $176.6 million in Q1 2025.
Intuitive Machines (LUNR) Other financing activities (2021 - 2026) Analysis & Trends
Intuitive Machines (LUNR) has reported Other financing activities for 4 consecutive years, with -$176.6 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Other financing activities fell 1136.2% year-over-year to -$176.6 million; the TTM figure through Mar 2026 stood at -$176.6 million (down 190.6% YoY), while the FY2024 annual figure was $300000.0, down 98.45% from the prior year.
- Other financing activities fell to -$176.6 million in Q2 2025 per LUNR's latest filing, from $176.6 million in the prior quarter.
- Across five years, Other financing activities topped out at $176.6 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Other financing activities soared 229850.0% — and 2025, when it plunged 1136.2%.
- Intuitive Machines' Other financing activities stood at $595000.0 in 2021, then surged 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.
- Business Quant data shows LUNR's Other financing activities at -$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 | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Intuitive Machines | 2.99 Bn | 2.61 Bn | 35.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -678,000.00 |
| Jun 30, 2026 | -678,000.00 |
| 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 |