Momentus (MNTS) Cash from Financing Activities (2020 - 2026)

Momentus (MNTS) reported 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 7 years of Cash from Financing Activities data on file, last reported at $16.7 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $16.7 million, up 178.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.3 million (up 170.47% YoY), and the FY2025 annual result was $34.6 million, up 121.68% from the prior year.
  • Cash from Financing Activities retreated to $16.7 million in Q1 2026 per MNTS's latest filing, from $22.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $22.7 million in Q4 2025 and troughed at -$3.8 million in Q1 2023.
  • A 5-year average of $3.5 million and a median of $1.1 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 21363.64% in 2022, then soared 339.42% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.3 million in 2022, then soared by 339.42% to $7.8 million in 2023, then slipped by 23.22% to $6.0 million in 2024, then jumped by 278.19% to $22.7 million in 2025, then declined 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 (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 Momentus 45.30 Mn 21.71 Mn 1.82 Mn 16.73 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 7.83 Mn
Dec 31, 2023 7.83 Mn