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| Date | Value |
|---|---|
| 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 |