Momentus (MNTS) Cash from Financing Activities (2020 - 2026)
Momentus (MNTS) posted quarterly Cash from Financing Activities of $16.7 million for Q1 2026, up 178.72% year-over-year from $6.0 million in Q1 2025, and down 26.42% quarter-over-quarter from $22.7 million in Q4 2025.
Momentus (MNTS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Momentus (MNTS) has reported Cash from Financing Activities for 7 consecutive years, with $16.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 178.72% year-over-year to $16.7 million; the TTM figure through Mar 2026 stood at $45.3 million (up 170.47% YoY), while the FY2025 annual figure was $34.6 million, up 121.68% from the prior year.
- Cash from Financing Activities declined to $16.7 million in Q1 2026 per MNTS's latest filing, from $22.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $22.7 million in Q4 2025 and bottomed at -$3.8 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $3.5 million across 5 years, with a median of $1.1 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 21363.64% — and 2023, when it soared 339.42%.
- Momentus' Cash from Financing Activities stood at -$3.3 million in 2022, then jumped by 339.42% to $7.8 million in 2023, then dropped by 23.22% to $6.0 million in 2024, then surged by 278.19% to $22.7 million in 2025, then fell by 26.42% to $16.7 million in 2026.
- Business Quant data shows MNTS's Cash from Financing Activities at $16.7 million in Q1 2026, $22.7 million in Q4 2025, and $5.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Momentus | 50.94 Mn | -56.77 Mn | 25,000.00 | 93.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.22 Mn |
| Jun 30, 2026 | 93.22 Mn |
| Mar 31, 2026 | 16.73 Mn |
| Mar 31, 2026 | 16.73 Mn |
| Dec 31, 2025 | 22.73 Mn |
| Dec 31, 2025 | 22.73 Mn |
| Sep 30, 2025 | 5.86 Mn |
| Sep 30, 2025 | 5.86 Mn |
| Jun 30, 2025 | -19,000.00 |
| Jun 30, 2025 | -19,000.00 |
| Mar 31, 2025 | 6.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Dec 31, 2024 | 6.01 Mn |
| Dec 31, 2024 | 6.01 Mn |
| Sep 30, 2024 | 4.39 Mn |
| Sep 30, 2024 | 4.39 Mn |
| Jun 30, 2024 | 350,000.00 |
| Jun 30, 2024 | 350,000.00 |
| Mar 31, 2024 | 4.85 Mn |
| Mar 31, 2024 | 4.85 Mn |