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% on a QoQ basis from $12.1 million in Q4 2025.
Momentus (MNTS) has 7 years of Net Cash Flow data on file, last reported at $10.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 487.46% year-over-year to $10.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.2 million (up 1394.81% YoY) and the FY2025 annual result came in at $11.3 million, up 1324.35% from the prior year.
- Net Cash Flow retreated to $10.7 million in Q1 2026 per MNTS's latest filing, from $12.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $12.1 million in Q4 2025 and bottomed at -$28.2 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$3.3 million (2025), against an average of -$8.1 million.
- Peak annual rise in Net Cash Flow reached 4323.72% in 2025, while the deepest fall reached 323.06% in 2025.
- Tracing MNTS's Net Cash Flow over 5 years: 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 soared by 4323.72% to $12.1 million in 2025, then fell by 11.5% to $10.7 million in 2026.
- Per Business Quant, the three latest MNTS Net Cash Flow figures stand at $10.7 million (Q1 2026), $12.1 million (Q4 2025), and $583000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Momentus | 32.47 Mn | 8.89 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 |
| Sep 30, 2023 | -11.64 Mn |
| Sep 30, 2023 | -11.64 Mn |
| Jun 30, 2023 | -17.72 Mn |
| Jun 30, 2023 | -17.72 Mn |
| Mar 31, 2023 | -22.54 Mn |
| Mar 31, 2023 | -22.54 Mn |
| Dec 31, 2022 | -19.75 Mn |
| Dec 31, 2022 | -19.75 Mn |
| Sep 30, 2022 | -28.22 Mn |
| Sep 30, 2022 | -28.22 Mn |
| Jun 30, 2022 | -25.64 Mn |
| Jun 30, 2022 | -25.64 Mn |
| Mar 31, 2022 | -24.52 Mn |
| Mar 31, 2022 | -24.52 Mn |
| Dec 31, 2021 | -18.65 Mn |
| Dec 31, 2021 | -18.65 Mn |
| Sep 30, 2021 | 146.22 Mn |
| Sep 30, 2021 | 146.22 Mn |
| Jun 30, 2021 | -24.62 Mn |
| Jun 30, 2021 | -24.62 Mn |
| Mar 31, 2021 | 34.07 Mn |
| Mar 31, 2021 | 34.07 Mn |
| Dec 31, 2020 | -13.18 Mn |
| Dec 31, 2020 | -13.18 Mn |
| Sep 30, 2020 | -22.25 Mn |
| Sep 30, 2020 | -22.25 Mn |
| Jun 30, 2020 | -51,022.00 |
| Jun 30, 2020 | -51,022.00 |
| Mar 31, 2020 | -108,265.00 |
| Mar 31, 2020 | -108,265.00 |