Momentus MNTS
NASDAQ MNTS
$3.71 -0.05 (-1.33%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Momentus (MNTS) reported Net Cash Flow of $84.12 million for Q2 2026, compared with -$3.27 million a year earlier and up 684.2% from the prior quarter.

Analysis

Momentus (MNTS) Net Cash Flow (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Momentus' Net Cash Flow came in at $107.55 million; for FY2025, it was $11.26 million.

  • Net Cash Flow has a five-year compound annual growth rate of 1.4% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at -$920,000 in FY2024, -$59.92 million in FY2023, -$98.13 million in FY2022 and $137.03 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q3 2021.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $10.73 million (Q1 2026), $12.17 million (Q4 2025) and $538,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 324.20 Bn 278.20 Bn 4.68 Bn -1.36 Bn
2 Rtx 249.38 Bn 222.59 Bn 5.13 Bn 1.53 Bn
3 Boeing 152.06 Bn 58.76 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 116.66 Bn 103.39 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 91.36 Bn 86.97 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 90.03 Bn 77.14 Bn 2.18 Bn 682.00 Mn
7 Motorola Solutions 74.17 Bn 70.53 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 68.46 Bn 57.71 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 67.76 Bn 20.21 Bn 3.65 Bn -3.17 Bn
10 Momentus 44.70 Mn -99.89 Mn 25,000.00 84.12 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Momentus Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MNTS&period=max&api_key=YOUR_API_KEY