Momentus MNTS
NASDAQ MNTS
$4.03 -0.03 (-0.74%)
As of: Sep 10, 2026 · 3:59 PM EDT

Momentus (MNTS) Net Cash Flow (2020 - 2026)

Momentus' (MNTS) quarterly Net Cash Flow came in at $84.1 million in Q2 2026, up 2675.51% year-over-year from $3.0 million in Q2 2025, and up 684.15% quarter-over-quarter from $10.7 million in Q1 2026.

Analysis

Momentus (MNTS) Net Cash Flow (2020 - 2026) Analysis & Trends

Momentus (MNTS) has reported Net Cash Flow for 7 consecutive years, with $84.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 2675.51% year-over-year to $84.1 million in Q2 2026; TTM through Jun 2026 was $107.5 million, a 9492.75% increase from a year earlier, with the FY2025 full-year figure at $11.3 million, up 1324.35% from the prior year.
  • Net Cash Flow was $84.1 million for Q2 2026 at Momentus, up from $10.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $84.1 million in Q2 2026 and troughed at -$28.2 million in Q3 2022.
  • A 5-year average of -$2.9 million and a median of -$2.0 million in 2024 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 4340.15% in 2025, down 323.06% in 2025.
  • Over 5 years, Net Cash Flow stood at -$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 jumped by 4340.15% to $12.2 million in 2025, then jumped by 591.4% to $84.1 million in 2026.
  • The last three Net Cash Flow figures came in at $84.1 million (Q2 2026), $10.7 million (Q1 2026), and $12.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Rocket Lab 39.00 Bn 36.70 Bn 84.58 Mn 927.15 Mn
2 Firefly Aerospace 3.37 Bn 2.56 Bn 23.88 Mn 133.64 Mn
3 Redwire 2.39 Bn 1.83 Bn 32.54 Mn 413.05 Mn
4 Intuitive Machines 2.36 Bn 1.98 Bn 35.87 Mn 135.66 Mn
5 Virgin Galactic Holdings 321.20 Mn 321.20 Mn -28.05 Mn -
6 Sidus Space 170.53 Mn 4.01 Mn -629,723.00 139.17 Mn
7 Starfighters Space 93.78 Mn 93.78 Mn - 261,533.00
8 Momentus 47.19 Mn -60.51 Mn 25,000.00 84.12 Mn
9 Helio 40.15 Mn 39.69 Mn 122,607.00 182,659.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 84.12 Mn
Mar 31, 2026 10.73 Mn
Dec 31, 2025 12.17 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