Momentus (MNTS) Cash from Operations (2020 - 2026)
Momentus (MNTS) reported Cash from Operations of 5814000.0 for Q1 2026, down 39.26% year-over-year from 9571549.68 in Q1 2025, and up 45.15% quarter-over-quarter from 10600000.0 in Q4 2025.
Momentus (MNTS) Cash from Operations (2020 - 2026) Analysis & Trends
Momentus (MNTS) has 7 years of Cash from Operations data on file, last reported at 5814000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 5814000.0, down 39.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 24939000.0 (down 60.55% YoY), and the FY2025 annual result was 23300000.0, down 40.27% from the prior year.
- Cash from Operations rose to 5814000.0 in Q1 2026 per MNTS's latest filing, from 10600000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1121000.0 in Q2 2024 and troughed at 25552000.0 in Q3 2022.
- A 5-year average of 11496352.94 and a median of 10600000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 92.29% in 2024, then tumbled 189.65% in 2025.
- A 5-year view of Cash from Operations shows it stood at 16392000.0 in 2022, then rose by 3.37% to 15839000.0 in 2023, then soared by 63.78% to 5737000.0 in 2024, then plunged by 84.77% to 10600000.0 in 2025, then soared by 45.15% to 5814000.0 in 2026.
- Business Quant data shows MNTS's Cash from Operations at 5814000.0 in Q1 2026, 10600000.0 in Q4 2025, and 5278000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Momentus | 45.30 Mn | 21.71 Mn | 1.82 Mn | -5.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.81 Mn |
| Mar 31, 2026 | -5.81 Mn |
| Dec 31, 2025 | -10.60 Mn |
| Dec 31, 2025 | -10.60 Mn |
| Sep 30, 2025 | -5.28 Mn |
| Sep 30, 2025 | -5.28 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Mar 31, 2025 | -4.18 Mn |
| Mar 31, 2025 | -4.18 Mn |
| Dec 31, 2024 | -5.74 Mn |
| Dec 31, 2024 | -5.74 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Jun 30, 2024 | -1.12 Mn |
| Jun 30, 2024 | -1.12 Mn |
| Mar 31, 2024 | -5.25 Mn |
| Mar 31, 2024 | -5.25 Mn |
| Dec 31, 2023 | -15.84 Mn |
| Dec 31, 2023 | -15.84 Mn |