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
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