Momentus MNTS
NASDAQ MNTS
$4.31 +0.18 (+4.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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