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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |