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

Momentus has disclosed Net Cash Flow across 7 years of filings, most recently posting $10.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 487.46% year-over-year to $10.7 million; the TTM figure through Mar 2026 stood at $20.2 million (up 1394.81% YoY), while the FY2025 annual figure was $11.3 million, up 1324.35% from the prior year.
• Net Cash Flow slipped to $10.7 million in Q1 2026, from $12.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for MNTS reached as high as $12.1 million in Q4 2025 and fell as low as -$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.
• The widest YoY moves for Net Cash Flow: up 4323.72% in 2025, down 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $10.7 million, $12.1 million, and $583000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.