Momentus (MNTS) Change in Cash (2020 - 2026)
Momentus' (MNTS) quarterly Change in Cash came in at $10.7 million in Q1 2026, up 487.46% year-on-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) 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.
- On a quarterly basis, Change in Cash rose 487.46% year-over-year to $10.7 million in Q1 2026; TTM through Mar 2026 was $20.2 million, a 1396.66% increase from a year earlier, with the FY2025 full-year figure at $11.3 million, up 1327.07% from the prior year.
- Change in Cash for Q1 2026 stood at $10.7 million, down 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.
- 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.
- Year by year, Change in Cash 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 declined by 12.01% to $10.7 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $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 | 374.09 Bn | 364.74 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 289.96 Bn | 281.66 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.08 Bn | 149.06 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.21 Bn | 129.42 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.28 Bn | 110.84 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.37 Bn | 99.03 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 76.55 Bn | 74.24 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.02 Bn | 69.13 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.85 Bn | 51.26 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Momentus | 17.97 Mn | -5.61 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 |