Momentus (MNTS) Cash from Operations (2020 - 2026)
Momentus' (MNTS) quarterly Cash from Operations came in at 5814000.0 in Q1 2026, down 39.26% year-on-year from 9571549.68 in Q1 2025, and up 44.79% on a QoQ basis from 10530000.0 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.
- On a quarterly basis, Cash from Operations fell 39.26% year-over-year to 5814000.0 in Q1 2026; TTM through Mar 2026 was 24914000.0, a 60.39% decrease from a year earlier, with the FY2025 full-year figure at 23275000.0, down 40.12% from the prior year.
- Cash from Operations for Q1 2026 stood at 5814000.0, up from 10530000.0 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.
- Historically, Cash from Operations has averaged 11494882.35 across 5 years, with a median of 10530000.0 in 2025.
- Across the five-year window, Cash from Operations soared 92.29% in 2024 and sank 189.65% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 16392000.0 in 2022, then climbed by 3.37% to 15839000.0 in 2023, then soared by 63.78% to 5737000.0 in 2024, then slumped by 83.55% to 10530000.0 in 2025, then jumped by 44.79% to 5814000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 5814000.0 in Q1 2026, 10530000.0 in Q4 2025, and 5323000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Momentus | 18.30 Mn | -5.28 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 | -10.53 Mn |
| Dec 31, 2025 | -10.53 Mn |
| Sep 30, 2025 | -5.32 Mn |
| Sep 30, 2025 | -5.32 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 |