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| Date | Value |
|---|---|
| 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 |