Momentus (MNTSW) Cash from Operations (2020 - 2026)
Momentus (MNTSW) reported Cash from Operations of 5814000.0 for Q1 2026, down 39.26% year-over-year from 9571549.68 in Q1 2025, and up 45.15% on a QoQ basis from 10600000.0 in Q4 2025.
Momentus (MNTSW) has 7 years of Cash from Operations data on file, last reported at 5814000.0 in Q1 2026.
- Quarterly Cash from Operations fell 39.26% year-over-year to 5814000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 24939000.0 (down 60.55% YoY) and the FY2025 annual result came in at 23300000.0, down 40.27% from the prior year.
- Cash from Operations grew to 5814000.0 in Q1 2026 per MNTSW's latest filing, from 10600000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1121000.0 in Q2 2024 and bottomed at 25552000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 10600000.0 (2025), against an average of 11496352.94.
- The widest annual swing landed in 2024, when Cash from Operations soared 92.29%; it then sank 189.65% in 2025.
- Tracing MNTSW's Cash from Operations over 5 years: stood at 16392000.0 in 2022, then grew by 3.37% to 15839000.0 in 2023, then jumped by 63.78% to 5737000.0 in 2024, then slumped by 84.77% to 10600000.0 in 2025, then jumped by 45.15% to 5814000.0 in 2026.
- Per Business Quant, the three latest MNTSW Cash from Operations figures stand at 5814000.0 (Q1 2026), 10600000.0 (Q4 2025), and 5278000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | -50.33 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Momentus | - | - | 1.82 Mn | -5.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.81 Mn |
| Mar 31, 2026 | -5.81 Mn |
| Dec 31, 2025 | -10.60 Mn |
| Dec 31, 2025 | -10.60 Mn |
| Sep 30, 2025 | -5.28 Mn |
| Sep 30, 2025 | -5.28 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Mar 31, 2025 | -4.18 Mn |
| Mar 31, 2025 | -4.18 Mn |
| Dec 31, 2024 | -5.74 Mn |
| Dec 31, 2024 | -5.74 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Jun 30, 2024 | -1.12 Mn |
| Jun 30, 2024 | -1.12 Mn |
| Mar 31, 2024 | -5.25 Mn |
| Mar 31, 2024 | -5.25 Mn |
| Dec 31, 2023 | -15.84 Mn |
| Dec 31, 2023 | -15.84 Mn |
| Sep 30, 2023 | -12.76 Mn |
| Sep 30, 2023 | -12.76 Mn |
| Jun 30, 2023 | -14.53 Mn |
| Jun 30, 2023 | -14.53 Mn |
| Mar 31, 2023 | -18.70 Mn |
| Mar 31, 2023 | -18.70 Mn |
| Dec 31, 2022 | -16.39 Mn |
| Dec 31, 2022 | -16.39 Mn |
| Sep 30, 2022 | -25.55 Mn |
| Sep 30, 2022 | -25.55 Mn |
| Jun 30, 2022 | -22.88 Mn |
| Jun 30, 2022 | -22.88 Mn |
| Mar 31, 2022 | -23.06 Mn |
| Mar 31, 2022 | -23.06 Mn |
| Dec 31, 2021 | -16.82 Mn |
| Dec 31, 2021 | -16.82 Mn |
| Sep 30, 2021 | -25.82 Mn |
| Sep 30, 2021 | -25.82 Mn |
| Jun 30, 2021 | -22.88 Mn |
| Jun 30, 2021 | -22.88 Mn |
| Mar 31, 2021 | -21.20 Mn |
| Mar 31, 2021 | -21.20 Mn |
| Dec 31, 2020 | -11.47 Mn |
| Dec 31, 2020 | -11.47 Mn |
| Sep 30, 2020 | -20.08 Mn |
| Sep 30, 2020 | -20.08 Mn |
| Jun 30, 2020 | -756,393.00 |
| Jun 30, 2020 | -756,393.00 |
| Mar 31, 2020 | -227,767.00 |
| Mar 31, 2020 | -227,767.00 |