Momentus (MNTS) Cash from Operations (2020 - 2026)
Momentus (MNTS) posted quarterly Cash from Operations of 5814000.0 for Q1 2026, down 39.26% year-over-year from 9571549.68 in Q1 2025, and up 44.79% quarter-over-quarter from 10530000.0 in Q4 2025.
Momentus (MNTS) Cash from Operations (2020 - 2026) Analysis & Trends
Momentus (MNTS) has reported Cash from Operations for 7 consecutive years, with 5814000.0 the latest figure, recorded in 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 24914000.0 (down 60.39% YoY), while the FY2025 annual figure was 23275000.0, down 40.12% from the prior year.
- Cash from Operations climbed to 5814000.0 in Q1 2026 per MNTS's latest filing, from 10530000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1121000.0 in Q2 2024 and bottomed at 25552000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 11494882.35 across 5 years, with a median of 10530000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 92.29% — and 2025, when it tumbled 189.65%.
- Momentus' Cash from Operations stood at 16392000.0 in 2022, then gained by 3.37% to 15839000.0 in 2023, then jumped by 63.78% to 5737000.0 in 2024, then slumped by 83.55% to 10530000.0 in 2025, then surged by 44.79% to 5814000.0 in 2026.
- Business Quant data shows MNTS's Cash from Operations at 5814000.0 in Q1 2026, 10530000.0 in Q4 2025, and 5323000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Momentus | 50.94 Mn | -56.77 Mn | 25,000.00 | -9.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.07 Mn |
| Jun 30, 2026 | -9.07 Mn |
| 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 |