Annual CFF
$272.79M$218.86M+405.87%
Summary
- Current Value
- As of today, LUNR annual cash from financing is $272.79M, up +405.87% on
- Historical Performance
- LUNR annual cash from financing is up +986.50% over the past 3 years, and up +16313.18% over the past 5 years
- All-Time High Comparison
- LUNR annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- LUNR annual cash from financing is +2155.18% above its 3-year low of $12.10M reached on an earlier date
- Sector Comparison
- LUNR annual cash from financing is higher than 92.67% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $272.79M | +405.9% | +986.5% | +10000.0% | +10000.0% | |
| Quarterly Cash From Financing | $296.06M | +283.1% | +3931.1% | +100.0% | +100.0% | |
| TTM Cash From Financing | $572.27M | +321.9% | +307.1% | +100.0% | +100.0% | |
| Price | $19.20 | +7.4% | +91.3% | – | – | |
| Annual Cash From Operations | -$57.59M | -27.2% | -247.6% | -806.6% | -806.6% | |
| Annual Cash From Investing | -$10.11M | +66.2% | -218.4% | -295.9% | -295.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $37.38M | -14.0% | +100.0% | +627.4% | +627.4% | |
| Shares Outstanding | 119.32M | +18.6% | +709.0% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $272.79M | at high | |
| 5Y | $272.79M | at high | |
| All | $272.79M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.10M | N/A | +2155.2% |
| 5Y | $1.66M | N/A | >+9999.0% |
| All | $1.66M | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $272.79M | +405.9% | |
| $53.92M | +345.8% | |
| $12.10M | -51.8% |
| Year | Value | Change |
|---|---|---|
| $25.11M | +1,410.6% | |
| $1.66M | - |
FAQ
What is the current annual cash from financing of LUNR?
As of today, LUNR annual cash from financing is $272.79M
What is 1-year change in LUNR annual cash from financing?
LUNR annual cash from financing is up +405.87% year-over-year
What is 3-year change in LUNR annual cash from financing?
LUNR annual cash from financing is up +986.50% over the past 3 years
How far is LUNR annual cash from financing from its all-time high?
LUNR annual cash from financing is currently at its all-time high
How does LUNR annual cash from financing rank versus sector peers?
LUNR annual cash from financing is higher than 92.67% of companies in Industrials sector
When is LUNR next annual earnings release?
The next annual earnings release for LUNR is on
Quarterly CFF
$296.06M$297.10M+28,705.22%
Summary
- Current Value
- As of today, LUNR quarterly cash from financing is $296.06M, up +28705.22% on
- Historical Performance
- LUNR quarterly cash from financing is up +283.08% year-over-year, and up +3931.06% over the past 3 years
- All-Time High Comparison
- LUNR quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- LUNR quarterly cash from financing is +2516.65% above its 3-year low of -$12.25M reached on
- Sector Comparison
- LUNR quarterly cash from financing is higher than 96.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $296.06M | +10000.0% | +283.1% | +3931.1% | +100.0% | |
| Annual Cash From Financing | $272.79M | – | +405.9% | +986.5% | +10000.0% | |
| TTM Cash From Financing | $572.27M | +61.9% | +321.9% | +307.1% | +100.0% | |
| Price | $19.20 | +57.0% | +7.4% | +91.3% | – | |
| Quarterly Cash From Operations | -$7.18M | +62.7% | +59.9% | -167.3% | -100.0% | |
| Quarterly Cash From Investing | -$11.81M | -46.6% | -748.5% | -318.5% | -100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $371.24M | +894.1% | +863.2% | +10000.0% | +100.0% | |
| Shares Outstanding | 119.32M | – | +18.6% | +709.0% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $296.06M | at high | |
| 3Y | $296.06M | at high | |
| 5Y | $296.06M | at high | |
| All | $296.06M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.04M | >+9999.0% | |
| 3Y | -$12.25M | +2516.7% | |
| 5Y | -$276.46M | +207.1% | |
| All | -$276.46M | +207.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LUNR?
As of today, LUNR quarterly cash from financing is $296.06M
What is LUNR quarterly cash from financing most recent change?
LUNR quarterly cash from financing was up +28705.22% on September 1, 2025
What is 1-year change in LUNR quarterly cash from financing?
LUNR quarterly cash from financing is up +283.08% year-over-year
How far is LUNR quarterly cash from financing from its all-time high?
LUNR quarterly cash from financing is currently at its all-time high
How does LUNR quarterly cash from financing rank versus sector peers?
LUNR quarterly cash from financing is higher than 96.98% of companies in Industrials sector
When is LUNR next earnings release?
The next earnings release for LUNR is on
TTM CFF
$572.27M$218.78M+61.89%
Summary
- Current Value
- As of today, LUNR TTM cash from financing is $572.27M, up +61.89% on
- Historical Performance
- LUNR TTM cash from financing is up +321.89% year-over-year, and up +307.10% over the past 3 years
- All-Time High Comparison
- LUNR TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- LUNR TTM cash from financing is +4631.08% above its 3-year low of $12.10M reached on an earlier date
- Sector Comparison
- LUNR TTM cash from financing is higher than 95.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $572.27M | +61.9% | +321.9% | +307.1% | +100.0% | |
| Annual Cash From Financing | $272.79M | – | +405.9% | +986.5% | +10000.0% | |
| Quarterly Cash From Financing | $296.06M | +10000.0% | +283.1% | +3931.1% | +100.0% | |
| Price | $19.20 | +57.0% | +7.4% | +91.3% | – | |
| TTM Cash From Operations | -$8.99M | +54.4% | +88.5% | +44.2% | -100.0% | |
| TTM Cash From Investing | -$30.91M | -50.8% | -358.5% | -110.4% | -100.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $371.24M | +894.1% | +863.2% | +10000.0% | +100.0% | |
| Shares Outstanding | 119.32M | – | +18.6% | +709.0% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $572.27M | at high | |
| 3Y | $572.27M | at high | |
| 5Y | $572.27M | at high | |
| All | $572.27M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $272.79M | N/A | +109.8% |
| 3Y | $12.10M | N/A | +4631.1% |
| 5Y | -$276.46M | +307.0% | |
| All | -$276.46M | +307.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LUNR?
As of today, LUNR TTM cash from financing is $572.27M
What is LUNR TTM cash from financing most recent change?
LUNR TTM cash from financing was up +61.89% on September 1, 2025
What is 1-year change in LUNR TTM cash from financing?
LUNR TTM cash from financing is up +321.89% year-over-year
How far is LUNR TTM cash from financing from its all-time high?
LUNR TTM cash from financing is currently at its all-time high
How does LUNR TTM cash from financing rank versus sector peers?
LUNR TTM cash from financing is higher than 95.31% of companies in Industrials sector
When is LUNR next earnings release?
The next earnings release for LUNR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LUNR Official Website www.intuitivemachines.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1844452/000184445225000023/0001844452-25-000023-index.htm
- LUNR Profile on Yahoo Finance finance.yahoo.com/quote/LUNR
- LUNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lunr