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

Momentus' (MNTS) quarterly Cash from Financing Activities came in at $16.7 million in Q1 2026, up 178.72% year-on-year from $6.0 million in Q1 2025, and down 26.42% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 178.72% year-over-year to $16.7 million in Q1 2026; TTM through Mar 2026 was $45.3 million, a 170.47% increase from a year earlier, with the FY2025 full-year figure at $34.6 million, up 121.68% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $16.7 million, down from $22.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MNTS reached as high as $22.7 million in Q4 2025 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities sank 21363.64% in 2022 and jumped 339.42% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$3.3 million in 2022, then soared by 339.42% to $7.8 million in 2023, then fell by 23.22% to $6.0 million in 2024, then jumped by 278.19% to $22.7 million in 2025, then decreased by 26.42% to $16.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 375.25 Bn 365.91 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.60 Bn 282.30 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.04 Bn 150.02 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.67 Bn 129.88 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 113.65 Bn 111.21 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.59 Bn 99.26 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 76.94 Bn 74.64 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.96 Bn 51.37 Bn 1.40 Bn -284.00 Mn
10 Momentus 18.17 Mn -5.41 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