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% YoY from $6.0 million in Q1 2025, and down 26.42% sequentially from $22.7 million in Q4 2025.
Momentus (MNTS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Momentus has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $16.7 million for 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 eased to $16.7 million in Q1 2026, 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.
- The 5-year median for Cash from Financing Activities is $1.1 million (2023), against an average of $3.5 million.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 21363.64% — and 2023, when it soared 339.42%.
- 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $16.7 million, $22.7 million, and $5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Momentus | 28.60 Mn | 5.02 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 |