Momentus (MNTS) Change in Cash (2020 - 2026)
Momentus (MNTS) posted quarterly Change in Cash of $10.7 million for Q1 2026, up 487.46% YoY from $1.8 million in Q1 2025, and down 12.01% sequentially from $12.2 million in Q4 2025.
Momentus (MNTS) Change in Cash (2020 - 2026) Analysis & Trends
Momentus has disclosed Change in Cash across 7 years of filings, most recently posting $10.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 487.46% year-over-year to $10.7 million; the TTM figure through Mar 2026 stood at $20.2 million (up 1396.66% YoY), while the FY2025 annual figure was $11.3 million, up 1327.07% from the prior year.
- Change in Cash slipped to $10.7 million in Q1 2026, from $12.2 million in the prior quarter.
- Over the last five years, Change in Cash for MNTS reached as high as $12.2 million in Q4 2025 and fell as low as -$28.2 million in Q3 2022.
- The 5-year median for Change in Cash is -$3.3 million (2025), against an average of -$8.1 million.
- The widest YoY moves for Change in Cash: up 4349.27% in 2025, down 323.06% in 2025.
- A 5-year view of Change in Cash shows it stood at -$19.8 million in 2022, then soared by 59.39% to -$8.0 million in 2023, then jumped by 103.42% to $274000.0 in 2024, then jumped by 4349.27% to $12.2 million in 2025, then decreased by 12.01% to $10.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $10.7 million, $12.2 million, and $538000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -599.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.48 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Momentus | 28.60 Mn | 5.02 Mn | 1.82 Mn | 10.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.73 Mn |
| Dec 31, 2025 | 12.19 Mn |
| Sep 30, 2025 | 538,000.00 |
| Jun 30, 2025 | -3.27 Mn |
| Mar 31, 2025 | 1.83 Mn |
| Dec 31, 2024 | 274,000.00 |
| Sep 30, 2024 | 21,000.00 |
| Jun 30, 2024 | -772,000.00 |
| Mar 31, 2024 | -443,000.00 |
| Dec 31, 2023 | -8.02 Mn |
| Sep 30, 2023 | -11.64 Mn |
| Jun 30, 2023 | -17.72 Mn |
| Mar 31, 2023 | -22.54 Mn |
| Dec 31, 2022 | -19.75 Mn |
| Sep 30, 2022 | -28.22 Mn |
| Jun 30, 2022 | -25.64 Mn |
| Mar 31, 2022 | -24.52 Mn |
| Dec 31, 2021 | -18.65 Mn |
| Sep 30, 2021 | 146.22 Mn |
| Jun 30, 2021 | -24.62 Mn |