Momentus MNTS
NASDAQ MNTS
$4.31 +0.18 (+4.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

Momentus (MNTS) Change in Cash (2020 - 2026)

Momentus (MNTS) posted quarterly Change in Cash of $10.7 million for Q1 2026, up 487.46% year-over-year from $1.8 million in Q1 2025, and down 12.01% quarter-over-quarter from $12.2 million in Q4 2025.

Momentus (MNTS) Change in Cash (2020 - 2026) Analysis & Trends

Momentus (MNTS) has reported Change in Cash for 7 consecutive years, with $10.7 million the latest figure, recorded in 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 eased to $10.7 million in Q1 2026 per MNTS's latest filing, from $12.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $12.2 million in Q4 2025 and bottomed at -$28.2 million in Q3 2022.
  • Historically, Change in Cash has averaged -$8.1 million across 5 years, with a median of -$3.3 million in 2025.
  • On a YoY basis, Change in Cash climbed as much as 4349.27% in 2025 and fell as far as 323.06% in 2025.
  • Momentus' Change in Cash stood at -$19.8 million in 2022, then jumped by 59.39% to -$8.0 million in 2023, then surged by 103.42% to $274000.0 in 2024, then surged by 4349.27% to $12.2 million in 2025, then slipped by 12.01% to $10.7 million in 2026.
  • Business Quant data shows MNTS's Change in Cash at $10.7 million in Q1 2026, $12.2 million in Q4 2025, and $538000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -1.43 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 1.52 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 217.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -1.11 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 138.47 Mn
10 Momentus 50.94 Mn -56.77 Mn 25,000.00 84.12 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 84.12 Mn
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