What is Momentus's investing cash flow?

Momentus (MNTS) reported investing cash flow of -$185K in Q1 2026.

What is the long-term trend for Momentus's investing cash flow?

Over 2 years (2021 to 2025), Momentus's investing cash flow has grown at a -93.8% compound annual growth rate (CAGR), from -$3.09M to -$12K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Momentus MNTS Investing Cash Flow

Investing Cash Flow at other companies

Raytheon TechnologiesRTX

-$608M+10.3%

Rocket Lab USA, Inc.RKLB

-$35.72M-24.9%

Sidus Space, Inc.SIDU

-$3.69M-23.8%

Intuitive Machines, Inc.LUNR

-$454.66M-7,327%

RedwireRDW

-$6.04M-48.9%

Voyager Technologies, Inc.VOYG

-$32.92M-267%

Other financials

Income statement

See full

Revenue$3.2M+898%

Gross profit$1.8M+464%

Operating income-$8.7M-40.5%

Net income-$9.5M-53.6%

EPS (diluted)-$2.15+92.7%

Balance sheet

See full

Cash & equivalents$23.6M+594%

Total debt$7.7M+832%

Total equity$27.2M+555%

Total assets$45.9M+291%

Cash flow

See full

Operating cash flow-$5.8M-39.3%

CapEx$197.0K—

Free cash flow-$6.0M-44.0%

Valuation

See full

Market cap$111.32M+1,019%

Enterprise value$95.44M+806%

P/S27.8×+16.8×

Profitability

See full

Gross margin65%-31.5pp

Operating margin-743.5%-241pp

Net margin-843.8%-283pp

FCF margin-807.7%-232pp

Returns & leverage

See full

Return on equity-347.9%-1,002pp

Debt / equity0.3×—

Current ratio2.5×+2.1×

Where this comes from

Reported directly by Momentus in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Momentus’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Momentus's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Momentus's investing cash flow?: Momentus (MNTS) reported investing cash flow of -$185K in Q1 2026.
What is the long-term trend for Momentus's investing cash flow?: Over 2 years (2021 to 2025), Momentus's investing cash flow has grown at a -93.8% compound annual growth rate (CAGR), from -$3.09M to -$12K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.