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
DateValue
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