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

Momentus (MNTS) has 7 years of Net Cash Flow data on file, last reported at $10.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 487.46% year-over-year to $10.7 million in Q1 2026; TTM through Mar 2026 was $20.2 million, a 1396.66% increase from a year earlier, with the FY2025 full-year figure at $11.3 million, up 1327.07% from the prior year.
• Net Cash Flow for Q1 2026 stood at $10.7 million, down from $12.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for MNTS reached as high as $12.2 million in Q4 2025 and fell as low as -$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.
• Year by year, Net Cash Flow 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 jumped by 4349.27% to $12.2 million in 2025, then declined by 12.01% to $10.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $10.7 million in Q1 2026, $12.2 million in Q4 2025, and $538000.0 in Q3 2025.