Momentus (MNTS) Net Cash Flow (2020 - 2026)
Momentus (MNTS) posted quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Momentus (MNTS) has reported Net Cash Flow for 7 consecutive years, with $10.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 487.46% year-over-year to $10.7 million; the TTM figure through Mar 2026 stood at $20.2 million (up 1396.66% YoY), while the FY2025 annual figure was $11.3 million, up 1327.07% from the prior year.
- Net Cash Flow eased to $10.7 million in Q1 2026 per MNTS's latest filing, from $12.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $12.2 million in Q4 2025 and bottomed at -$28.2 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$8.1 million across 5 years, with a median of -$3.3 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 4349.27% in 2025 and fell as far as 323.06% in 2025.
- Momentus' Net Cash Flow 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 slipped by 12.01% to $10.7 million in 2026.
- Business Quant data shows MNTS's Net Cash Flow at $10.7 million in Q1 2026, $12.2 million in Q4 2025, and $538000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Momentus | 50.94 Mn | -56.77 Mn | 25,000.00 | 84.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.12 Mn |
| Jun 30, 2026 | 84.12 Mn |
| Mar 31, 2026 | 10.73 Mn |
| Mar 31, 2026 | 10.73 Mn |
| Dec 31, 2025 | 12.19 Mn |
| Dec 31, 2025 | 12.19 Mn |
| Sep 30, 2025 | 538,000.00 |
| Sep 30, 2025 | 538,000.00 |
| Jun 30, 2025 | -3.27 Mn |
| Jun 30, 2025 | -3.27 Mn |
| Mar 31, 2025 | 1.83 Mn |
| Mar 31, 2025 | 1.83 Mn |
| Dec 31, 2024 | 274,000.00 |
| Dec 31, 2024 | 274,000.00 |
| Sep 30, 2024 | 21,000.00 |
| Sep 30, 2024 | 21,000.00 |
| Jun 30, 2024 | -772,000.00 |
| Jun 30, 2024 | -772,000.00 |
| Mar 31, 2024 | -443,000.00 |
| Mar 31, 2024 | -443,000.00 |