Momentus (MNTS) Net Cash Flow (2020 - 2026)
Momentus (MNTS) reported 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 11.5% quarter-over-quarter from $12.1 million in Q4 2025.
Momentus (MNTS) Net Cash Flow (2020 - 2026) Analysis & Trends
Momentus (MNTS) has 7 years of Net Cash Flow data on file, last reported at $10.7 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $10.7 million, up 487.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.2 million (up 1394.81% YoY), and the FY2025 annual result was $11.3 million, up 1324.35% from the prior year.
- Net Cash Flow fell to $10.7 million in Q1 2026 per MNTS's latest filing, from $12.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $12.1 million in Q4 2025 and troughed at -$28.2 million in Q3 2022.
- A 5-year average of -$8.1 million and a median of -$3.3 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 4323.72% in 2025 and fell as far as 323.06% in 2025.
- A 5-year view of Net Cash Flow shows it 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 surged by 4323.72% to $12.1 million in 2025, then decreased by 11.5% to $10.7 million in 2026.
- Business Quant data shows MNTS's Net Cash Flow at $10.7 million in Q1 2026, $12.1 million in Q4 2025, and $583000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Momentus | 45.30 Mn | 21.71 Mn | 1.82 Mn | 10.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.73 Mn |
| Mar 31, 2026 | 10.73 Mn |
| Dec 31, 2025 | 12.12 Mn |
| Dec 31, 2025 | 12.12 Mn |
| Sep 30, 2025 | 583,000.00 |
| Sep 30, 2025 | 583,000.00 |
| 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 |
| Dec 31, 2023 | -8.02 Mn |
| Dec 31, 2023 | -8.02 Mn |