Balance Sheet
Cash Flow Statement
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Daily Values
Growth Metrics
Income Statement
Others
Ratios

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% on a QoQ basis from $12.2 million in Q4 2025.

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

  • Quarterly Change in Cash rose 487.46% year-over-year to $10.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.2 million (up 1396.66% YoY) and the FY2025 annual result came in at $11.3 million, up 1327.07% from the prior year.
  • Change in Cash retreated 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.
  • The 5-year median for Change in Cash is -$3.3 million (2025), against an average of -$8.1 million.
  • Peak annual rise in Change in Cash reached 4349.27% in 2025, while the deepest fall reached 323.06% in 2025.
  • Tracing MNTS's Change in Cash over 5 years: 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 fell by 12.01% to $10.7 million in 2026.
  • Per Business Quant, the three latest MNTS Change in Cash figures stand at $10.7 million (Q1 2026), $12.2 million (Q4 2025), and $538000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -599.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.48 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 Momentus 32.47 Mn 8.89 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
Mar 31, 2021 34.07 Mn
Dec 31, 2020 -13.19 Mn
Sep 30, 2020 23.86 Mn
Jun 30, 2020 -51,022.00
Mar 31, 2020 -108,265.00