Growth Metrics

Momentus (MNTSW) Cash from Financing Activities (2020 - 2026)

Momentus (MNTSW) reported Cash from Financing Activities of $16.7 million for Q1 2026, up 178.72% year-over-year from $6.0 million in Q1 2025, and down 26.42% on a QoQ basis from $22.7 million in Q4 2025.

Momentus (MNTSW) has 7 years of Cash from Financing Activities data on file, last reported at $16.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 178.72% year-over-year to $16.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.3 million (up 170.47% YoY) and the FY2025 annual result came in at $34.6 million, up 121.68% from the prior year.
  • Cash from Financing Activities slipped to $16.7 million in Q1 2026 per MNTSW's latest filing, from $22.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $22.7 million in Q4 2025 and bottomed at -$3.8 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $1.1 million (2023), against an average of $3.5 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities sank 21363.64%; it then jumped 339.42% in 2023.
  • Tracing MNTSW's Cash from Financing Activities over 5 years: stood at -$3.3 million in 2022, then jumped by 339.42% to $7.8 million in 2023, then retreated by 23.22% to $6.0 million in 2024, then surged by 278.19% to $22.7 million in 2025, then slipped by 26.42% to $16.7 million in 2026.
  • Per Business Quant, the three latest MNTSW Cash from Financing Activities figures stand at $16.7 million (Q1 2026), $22.7 million (Q4 2025), and $5.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn -2.83 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn -1.84 Bn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn -629.00 Mn
7 Embraer 89.60 Bn 86.98 Bn - -
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn 463.29 Mn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn -489.00 Mn
10 Momentus - - 1.82 Mn 16.73 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 16.73 Mn
Mar 31, 2026 16.73 Mn
Dec 31, 2025 22.73 Mn
Dec 31, 2025 22.73 Mn
Sep 30, 2025 5.86 Mn
Sep 30, 2025 5.86 Mn
Jun 30, 2025 -19,000.00
Jun 30, 2025 -19,000.00
Mar 31, 2025 6.00 Mn
Mar 31, 2025 6.00 Mn
Dec 31, 2024 6.01 Mn
Dec 31, 2024 6.01 Mn
Sep 30, 2024 4.39 Mn
Sep 30, 2024 4.39 Mn
Jun 30, 2024 350,000.00
Jun 30, 2024 350,000.00
Mar 31, 2024 4.85 Mn
Mar 31, 2024 4.85 Mn
Dec 31, 2023 7.83 Mn
Dec 31, 2023 7.83 Mn
Sep 30, 2023 1.11 Mn
Sep 30, 2023 1.11 Mn
Jun 30, 2023 -3.23 Mn
Jun 30, 2023 -3.23 Mn
Mar 31, 2023 -3.79 Mn
Mar 31, 2023 -3.79 Mn
Dec 31, 2022 -3.27 Mn
Dec 31, 2022 -3.27 Mn
Sep 30, 2022 -2.97 Mn
Sep 30, 2022 -2.97 Mn
Jun 30, 2022 -2.34 Mn
Jun 30, 2022 -2.34 Mn
Mar 31, 2022 -938,000.00
Mar 31, 2022 -938,000.00
Dec 31, 2021 -1.59 Mn
Dec 31, 2021 -1.59 Mn
Sep 30, 2021 172.71 Mn
Sep 30, 2021 172.71 Mn
Jun 30, 2021 11,000.00
Jun 30, 2021 11,000.00
Mar 31, 2021 55.70 Mn
Mar 31, 2021 55.70 Mn
Dec 31, 2020 -1.46 Mn
Dec 31, 2020 -1.46 Mn