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

Momentus (MNTS) reported 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 7 years of Change in Cash data on file, last reported at $10.7 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $10.7 million, up 487.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.2 million (up 1396.66% YoY), and the FY2025 annual result was $11.3 million, up 1327.07% from the prior year.
  • Change in Cash fell to $10.7 million in Q1 2026 per MNTS's latest filing, from $12.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $12.2 million in Q4 2025 and troughed at -$28.2 million in Q3 2022.
  • A 5-year average of -$8.1 million and a median of -$3.3 million in 2025 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 4349.27% in 2025 and fell as far as 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.
  • 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -599.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Momentus 45.30 Mn 21.71 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