Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Momentus (MNTS) Cash from Financing Activities (2020 - 2025)

Momentus (MNTS) has disclosed Cash from Financing Activities for 6 consecutive years, with $22.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 278.19% to $22.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.6 million through Dec 2025, up 121.68% year-over-year, with the annual reading at $34.6 million for FY2025, 121.68% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $22.7 million at Momentus, up from $5.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $172.7 million in Q3 2021, with the low at -$3.8 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $13.5 million, with a median of $731500.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 21363.64% in 2022, then skyrocketed 339.42% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$1.6 million in 2021, then crashed by 105.4% to -$3.3 million in 2022, then surged by 339.42% to $7.8 million in 2023, then decreased by 23.22% to $6.0 million in 2024, then soared by 278.19% to $22.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $22.7 million, $5.9 million, and -$19000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.