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| 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 |