Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Momentus (MNTS) Change in Cash (2020 - 2025)

Momentus (MNTS) has disclosed Change in Cash for 6 consecutive years, with $12.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 4349.27% to $12.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.3 million through Dec 2025, up 1327.07% year-over-year, with the annual reading at $11.3 million for FY2025, 1327.07% up from the prior year.
  • Change in Cash for Q4 2025 was $12.2 million at Momentus, up from $538000.0 in the prior quarter.
  • The five-year high for Change in Cash was $146.2 million in Q3 2021, with the low at -$28.2 million in Q3 2022.
  • Average Change in Cash over 5 years is -$532950.0, with a median of -$5.6 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 31570.0% in 2021, while the deepest fall reached 48157.61% in 2021.
  • Over 5 years, Change in Cash stood at -$18.6 million in 2021, then dropped by 5.95% to -$19.8 million in 2022, then surged by 59.39% to -$8.0 million in 2023, then soared by 103.42% to $274000.0 in 2024, then soared by 4349.27% to $12.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $12.2 million, $538000.0, and -$3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.