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
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