Momentus (MNTS) Cash from Operations (2020 - 2026)
Momentus (MNTS) posted quarterly Cash from Operations of 5814000.0 for Q1 2026, down 39.26% YoY from 9571549.68 in Q1 2025, and up 45.15% sequentially from 10600000.0 in Q4 2025.
Momentus (MNTS) Cash from Operations (2020 - 2026) Analysis & Trends
Momentus has disclosed Cash from Operations across 7 years of filings, most recently posting 5814000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 39.26% year-over-year to 5814000.0; the TTM figure through Mar 2026 stood at 24939000.0 (down 60.55% YoY), while the FY2025 annual figure was 23300000.0, down 40.27% from the prior year.
- Cash from Operations advanced to 5814000.0 in Q1 2026, from 10600000.0 in the prior quarter.
- Over the last five years, Cash from Operations for MNTS reached as high as 1121000.0 in Q2 2024 and fell as low as 25552000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 10600000.0 (2025), against an average of 11496352.94.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 92.29% — and 2025, when it sank 189.65%.
- 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 slumped by 84.77% to 10600000.0 in 2025, then soared by 45.15% to 5814000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 5814000.0, 10600000.0, and 5278000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Momentus | 28.60 Mn | 5.02 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 |